Company Overview
Mgrwk Business Support Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 November 2000, so this is a well established company. Mgrwk Business Support Services Limited has been in business for 23 years and 5 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

55 Loudoun Road, St Johns Wood, London, NW8 0DL
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Companies House Data
Company NameMGRWK BUSINESS SUPPORT SERVICES LIMITED
Company Number04114853
Registered Office Address55 Loudoun Road
 St Johns Wood
 NW8 0DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Previous Company NameChanged Date
MGR BUSINESS SUPPORT SERVICES LIMITED17 Jun 2013
MGR MEDIA LIMITED26 Mar 2012
Directors & Members
Show Resigned
Mark Jacobs - Director
(British, 63 years old, born October 1961)
Chartered Accountant - Appointed 08 March 2023
 Active
Nick Muir - Director
(British, 53 years old, born February 1971)
Company Director - Appointed 02 August 2018
 Active
Simon Sefton - Director
(British, 66 years old, born October 1958)
Director - Appointed 08 March 2023
 Active
Timothy Sharman - Director
(British, 55 years old, born September 1969)
Company Director - Appointed 02 August 2018
 Active
Jill Springbett - Director
(British, 65 years old, born May 1959)
Chartered Accountant - Appointed 25 June 2013
 Active
Nigel Walfisz - Director
(British, 63 years old, born November 1961)
Chartered Accountant - Appointed 26 March 2012
 Active
Lydia Warde - Director
(British, 44 years old, born August 1980)
Director - Appointed 08 March 2023
 Active
Sarah Yardley - Director
(British, 37 years old, born November 1987)
Company Director - Appointed 01 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Jacobs
GLANOTECH LIMITED
LEAFHOLD LIMITED
MENTORA ACADEMIES TRUST
NEW VIEW ESTATES LIMITED
RAFT INVESTMENT LIMITED
SAFE BET SOFTWARE LIMITED
SCODIE DEYONG FINANCIAL SERVICES LLP
SCODIE DEYONG LLP
SD COMPANY NOMINEES LIMITED
SD COMPANY SECRETARIES LIMITED
THE PROFESSIONAL PAYROLL LIMITED
THREE DAUGHTERS TRADING LIMITED
TINNITECH LIMITED
Nick Muir
ATTENTION TO FINANCE GROUP LIMITED
MGR AUDIT LIMITED
MGR ROYALTIES LIMITED
MGR WESTON KAY LLP
MGRWK COMPANY SECRETARIES LIMITED
Simon Sefton
15 GORDON AVENUE LIMITED
BETTERMAN LIMITED
CENTRE FOR INSPIRED LEADERSHIP LIMITED
COLLINS ARAD LIMITED
CORPORATE DEFENCE LIMITED
CRYSTAL BALLET LIMITED
GARDENER ASSOCIATES LIMITED
GOLDSTEIN MUSIC LIMITED
GRABINAR LIMITED
HR-EXPAT LIMITED
KYOTOCOOLING UK LIMITED
LATSYRC LIMITED
LESTER ASSOCIATES LIMITED
LESTER AUSTRALIA LIMITED
LESTERS PROFESSIONAL SOLUTIONS LIMITED
LUGHNASA LIMITED
OFFRE ET DEMANDE AGRICOLE UK LIMITED
PPO CONSULTING LIMITED
PURDY, PEN & MOLL CONSULTING LIMITED
REVUP LIMITED
ROKEBY PROPERTIES LIMITED
SCODIE DEYONG FINANCIAL SERVICES LLP
SCODIE DEYONG LLP
SD COMPANY NOMINEES LIMITED
SD COMPANY SECRETARIES LIMITED
SYBERSOLVE LIMITED
SYBERSOLVE SOLUTIONS LIMITED
TAIGH SOLAIS CONSULTING LIMITED
THE LEEG
Timothy Sharman
ATTENTION TO FINANCE GROUP LIMITED
MGR WESTON KAY LLP
MGRWK COMPANY SECRETARIES LIMITED
Jill Springbett
ARKTOS LTD
ATTENTION TO FINANCE GROUP LIMITED
CENTRAL SECRETARIAL NOMINEES LIMITED
MGR WESTON KAY LLP
MGRWK (HR) LLP
MGRWK COMPANY SECRETARIES LIMITED
ROTACLUB LTD
TINTINHULL LTD
WK (HR) LTD
Nigel Walfisz
55 LOUDOUN ROAD LLP
ATTENTION TO FINANCE GROUP LIMITED
JLSF LIMITED
MGR AUDIT LIMITED
MGR WESTON KAY LLP
MGRWK (HR) LLP
MGRWK COMPANY SECRETARIES LIMITED
TEMPLAR FINANCIAL PLANNING LIMITED
W.K. TRUSTEES LIMITED
Lydia Warde
THE PROFESSIONAL PAYROLL LIMITED
Sarah Yardley
ABODE E3 MANAGEMENT LIMITED
MGR WESTON KAY LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 314,162 314,162 362,270
Creditors Due Within One Year 194,803 194,803 353,785
Working Cap 119,359 119,359 8,485
Total Assets Less Current Liabilities 119,359 119,359 8,485
Long-term Liabilities 0 0 0
Net Assets 119,359 119,359 8,485
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 119,359 119,359 8,485
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 97.3% 97.3% 98.0%
Cash Bank In Hand 2.7% 2.7% 2.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 62.0% 62.0% 97.7%
Net Current Assets Liabilities 38.0% 38.0% 2.3%
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 38.0% 38.0% 2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 38.0% 38.0% 2.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.6 1.6 1.0
Solvency Ratio 1.6 1.6 1.0
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-2022 31-Dec-2021 31-Dec-2020
Assets 314,162 314,162 362,270
Debt 194,803 194,803 353,785
Net Assets/Debt 119,359 119,359 8,485

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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Document Filings
Registration of charge 041148530001, created on 5 April 2024
Confirmation statement made on 13 November 2023 with no updates
Termination of appointment of Robert Jeffrey Braham as a director on 30 September 2023
Appointment of Mr Mark George Jacobs as a director on 8 March 2023
Appointment of Mr Simon Jerome Sefton as a director on 8 March 2023
Appointment of Mrs Lydia Claire Warde as a director on 8 March 2023
Confirmation statement made on 13 November 2022 with no updates
Termination of appointment of Robert Jeffrey Braham as a secretary on 1 February 2022
Termination of appointment of Paul Simnock as a director on 1 February 2022
Appointment of Miss Sarah Elizabeth Anne Yardley as a director on 1 February 2022
Confirmation statement made on 13 November 2021 with no updates
Termination of appointment of Melvin Clifford Kay as a director on 31 December 2020
Confirmation statement made on 13 November 2020 with no updates
Confirmation statement made on 13 November 2019 with no updates
Termination of appointment of Joseph Harry Lawrence Weston as a director on 1 May 2019
Director's details changed for Timothy Scott Sharman on 26 April 2019
Appointment of Timothy Scott Sharman as a director on 2 August 2018
Appointment of Nick Muir as a director on 2 August 2018
Previous accounting period shortened from 30 April 2019 to 31 December 2018
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