Company Overview
Mgs Trust Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 November 1992, so this is a well established company. Mgs Trust Limited has been in business for 33 years and 4 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Manchester Grammar School, Old Hall Lane, Manchester, M13 0XT
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Companies House Data
Company NameMGS TRUST LIMITED
Company Number02760874
Registered Office AddressThe Manchester Grammar School
 Old Hall Lane
 M13 0XT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Directors & Members
Show Resigned
Rowland Flower - Director
(British, 51 years old, born January 1975)
Appointed 30 January 2018
 Active
Ashok Kallumpram - Director
(British, 68 years old, born December 1958)
Appointed 29 September 2021
 Active
Nigel Richens - Director
(British, 71 years old, born December 1955)
Appointed 25 January 2017
 Active
Ian Thorpe - Director
(British, 75 years old, born July 1951)
Appointed 30 January 2018
 Active
James Tully - Director
(British, 59 years old, born October 1967)
Appointed 25 January 2017
 Active
Secretaries
Show Resigned
Nigel Richens - Secretary
Appointed 29 September 2021
 Active
Other Company Directorships
Rowland Flower
No companies found
Ashok Kallumpram
BANCROFT SOFT FURNISHINGS LIMITED
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THINK POSITIVE PRINTS (UK) LIMITED
TIE (UK NORTH) LTD
Nigel Richens
No companies found
Ian Thorpe
AROSA COURT MANAGEMENT COMPANY LIMITED
James Tully
DO WELL DO GOOD CONSULTING LIMITED
DWDG LLP
J.W.LEES & CO.(BREWERS)LIMITED
MGF LIMITED
RUTH LEE LIMITED
SLATER HEELIS (HORIZON) LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5 5 5
Creditors Due Within One Year 0 0 0
Working Cap 5 5 5
Total Assets Less Current Liabilities 5 5 5
Long-term Liabilities 0 0 0
Net Assets 5 5 5
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5 5 5
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.0 5.0 5.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5 5 5
Debt 0 0 0
Net Assets/Debt 5 5 5
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M13 0XT
THE POLITICS ASSOCIATION
Old Hall Lane, Manchester, M13 0XT
THE MANCHESTER GRAMMAR SCHOOL FOUNDATION TRUSTEE LIMITED
Manchester Grammar School, Old Hall Lane, Manchester, M13 0XT
Document Filings
Confirmation statement made on 21 August 2025 with no updates
Confirmation statement made on 2 November 2024 with no updates
Confirmation statement made on 2 November 2023 with no updates
Confirmation statement made on 2 November 2022 with no updates
Confirmation statement made on 2 November 2021 with updates
Appointment of Mr Nigel John Richens as a secretary on 29 September 2021
Appointment of Mr Ashok Abraham Kallumpram as a director on 29 September 2021
Termination of appointment of William George Richard Lees Jones as a director on 29 September 2021
Termination of appointment of William George Richard Lees Jones as a secretary on 29 September 2021
Director's details changed for Mr Ian Thorpe on 18 February 2021
Confirmation statement made on 2 November 2020 with no updates
Confirmation statement made on 2 November 2019 with no updates
Confirmation statement made on 2 November 2018 with updates
Termination of appointment of Michael Jefferson Seal as a director on 30 January 2018
Termination of appointment of Michael Norman Gwynne Evans as a director on 30 January 2018
Appointment of Mr Ian Thorpe as a director on 30 January 2018
Appointment of Mr Rowland Francis Warburton Flower as a director on 30 January 2018
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