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Mgr Kent Limited

15819714

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

Cheeca Lodge, Flower Lane, Godstone, RH9 8DE
Incorporated 04/07/2024

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Mark Oliver Mcelduff

director · Since 04/07/2024

DIRECTOR

IRISH · ENGLAND · Age 51

Also on 18 other boards

Mark Oliver Mcelduff

director · Since 04/07/2024

Irish · England · Age 51

Former

Siobhan Mary Mcelduff

director · Resigned 31/12/2025

Persons with Significant Control

Mac Group Limited

75–100% shares
75–100% votes
Appoint directors

Cheeca Lodge, Flower Lane, Godstone, RH9 8DE

Reg: 11048181 · Companies House · Limited By Shares

Notified 04/07/2024

Charges6 outstanding

Charge
outstanding

P1 IPGL LIMITED

Created 03/09/2024Registered 11/09/2024
Charge
outstanding

P1 CAPITAL PARTNERS LIMITED

Created 03/09/2024Registered 11/09/2024
Charge
outstanding

P1 CAPITAL PARTNERS LIMITED

Created 03/09/2024Registered 11/09/2024
Charge
outstanding

P1 IPGL LIMITED

Created 03/09/2024Registered 11/09/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 03/09/2024Registered 06/09/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 03/09/2024Registered 06/09/2024

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1Cheeca Lodge
2026-07-16

CHEECA LODGE

post townGodstone
2026-07-16

GODSTONE

CompanyRankvs 80558+ SIC 41100 peers
20

Financial strength18th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/07/2025

Net Worth

-£4k

Balance sheet strength

Cash

£63

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£6.3M

Current Liabilities

£6.3M

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.