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Mg & Sons Property Investment Ltd

15542457

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 16 ENTERPRISE HOUSE, BICESTER, OX26 4LD
Incorporated 05/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2026

Due 28/09/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Grace Juliet Nicolas Nicolas

director · Since 05/03/2024

NURSE

BRITISH · ENGLAND

Also on 1 other board

Mr. Manolo Mendoza Nicolas

director · Since 05/03/2024

NURSE

BRITISH,FILIPINO · ENGLAND

Also on 1 other board

Persons with Significant Control

Mrs Grace Juliet Nicolas Nicolas

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 06/03/2024

Mr. Manolo Mendoza Nicolas

25–50% shares
25–50% votes
Appoint directors

British,Filipino · England

Notified 06/03/2024

Charges2 outstanding

A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/10/2026Registered 12/10/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/06/2024Registered 10/06/2024

CompanyRankvs 129340+ SIC 68100 peers
26

Financial strength14th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£17k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£20k

Current Liabilities

£88k

Fixed Assets

£169k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.23+£9k
20250.27—

Derived from filed accounts. Not audited figures.