Company Overview
Mgs Estates (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 August 1999, so this is a well established company. Mgs Estates (Uk) Ltd has been in business for 26 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suites C, D, E & F, 14Th Floor The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ
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Companies House Data
Company NameMGS ESTATES (UK) LTD
Company Number03818141
Registered Office AddressSuites C, D, E & F, 14th Floor The Plaza,
 100 Old Hall Street,
 L3 9QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Directors & Members
Show Resigned
Paul Mahoney - Director
(British, 57 years old, born January 1969)
Appointed 15 September 1999
 Active
Declan Mahoney - Director
(British, 21 years old, born January 2005)
Appointed 21 October 2022
 Active
Amelia Mahoney - Director
(British, 19 years old, born April 2007)
Appointed 06 May 2025
 Active
Secretaries
Show Resigned
David Mahoney - Secretary
(British)
Appointed 21 September 1999
 Active
Other Company Directorships
Paul Mahoney
MAHONEY INVESTMENTS LIMITED
MGS FINANCE & TRADING LIMITED
MGS PROPERTIES (LIVERPOOL) LIMITED
POVEN DEVELOPMENTS LIMITED
SANDFIELD DEVELOPMENTS LIMITED
Declan Mahoney
MAHONEY INVESTMENTS LIMITED
Amelia Mahoney
MAHONEY INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 7,731,663 7,731,663 7,386,496
Current Assets 334,511 334,511 394,633
Creditors Due Within One Year 541,003 541,003 530,973
Working Cap -206,492 -206,492 -136,340
Total Assets Less Current Liabilities 7,525,171 7,525,171 7,250,156
Long-term Liabilities 7,525,170 7,525,170 7,250,155
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 95.9% 95.9% 94.9%
Stocks Inventory - - -
Debtors 2.8% 2.8% 2.8%
Cash Bank In Hand 1.3% 1.3% 2.3%
Current Assets 4.1% 4.1% 5.1%
Creditors Due Within One Year 6.7% 6.7% 6.8%
Net Current Assets Liabilities -2.6% -2.6% -1.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.3% 93.3% 93.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 99
Mortgages Outstanding 38
Mortgages Part Satisfied 0
Mortgages Satisfied 61
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 8,066,174 8,066,174 7,781,129
Debt 8,066,173 8,066,173 7,781,128
Net Assets/Debt 1 1 1

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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BRIGHTHOLME PROPERTY COMPANY LIMITED(THE)
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Document Filings
Confirmation statement made on 2 August 2025 with no updates
Appointment of Ms Amelia Kate Mahoney as a director on 6 May 2025
Registered office address changed from Suite 5.1 12 Tithebarn Street Liverpool L2 2DT England to Suites C, D, E & F, 14th Floor the Plaza, 100 Old Hall Street, Liverpool L3 9QJ on 7 January 2025
Satisfaction of charge 038181410092 in full
Part of the property or undertaking has been released from charge 038181410096
Part of the property or undertaking has been released from charge 038181410093
Part of the property or undertaking has been released from charge 038181410094
Confirmation statement made on 2 August 2024 with no updates
Registration of charge 038181410098, created on 11 September 2024
Registration of charge 038181410099, created on 11 September 2024
Registration of charge 038181410100, created on 11 September 2024
Registration of charge 038181410097, created on 12 October 2023
Confirmation statement made on 2 August 2023 with no updates
Part of the property or undertaking has been released and no longer forms part of charge 038181410093
Part of the property or undertaking has been released and no longer forms part of charge 038181410093
Appointment of Mr Declan Paul Mahoney as a director on 21 October 2022
Confirmation statement made on 2 August 2022 with no updates
Part of the property or undertaking has been released from charge 038181410093
Part of the property or undertaking has been released from charge 038181410094
Registered office address changed from C/O Bwmacfarlane Llp Castle Chambers 43 Castle Street Liverpool L2 9SH to Suite 5.1 12 Tithebarn Street Liverpool L2 2DT on 10 November 2021
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