£275k
+2%vs Apr 2024Active04569632Private limited companyDeeside
MGS - DIRECT LTD
B68/10001
Summary
MGS - DIRECT LTD is an active private limited company (company number 04569632) incorporated on 22 October 2002, registered in Deeside. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 April 2025, showing net assets of £275k and cash of £101, with 1 employee on average. Net assets rose 2% on the prior period (£270k).
Peer position · net assets
By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Key dates
- Incorporated
- 22 October 200224 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 5 November 2026in 14 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£101
No changevs Apr 2024Not reported
1
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £275k | £101 | £57k | — | — | — | 1 |
| 30 April 2024 | £270k | £101 | £57k | — | — | — | 1 |
Cash per employee£101Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £275,321 at 2025-04-30 |
| +8 | EstablishedIncorporated 2002-10-22 (24 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Elona Waterland
- owns 25–50% of shares
- Mr Stuart George Waterland
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 100 days
- Confirmation statement duein 14 days
- Accounts period endNet assets £275k · small accounts
- Accounts period endNet assets £270k · small accounts
- Incorporated
08
Similar companies in Liverpool
- BHAVANI PROPERTIES & CONSULTANCY LTDLiverpool · inc. Oct 2002
- TEAM ASCOT LIMITEDLiverpool · inc. Oct 2002
- 29 MEOLS DRIVE RESIDENTS COMPANY LIMITEDWirral · inc. Oct 2002
- 4GI INTERNATIONAL (UK) LIMITEDWirral · inc. Oct 2002
- KELDERHALL LTDLiverpool · inc. Oct 2002
- PADUA PROPERTIES LIMITEDOrmskirk · inc. Oct 2002
All companies incorporated on 22 October 2002 · in Oct 2002.
09
Reminders for MGS - DIRECT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.