Company Overview
Mg3 Environmental Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 August 2013, so this is a well established company. Mg3 Environmental Limited has been in business for 12 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 3 Southdown Enterprise Park, Brunswick Road, Ashford, TN23 1AJ
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Companies House Data
Company NameMG3 ENVIRONMENTAL LIMITED
Company Number08670059
Registered Office AddressUnit 3 Southdown Enterprise Park
 Brunswick Road
 TN23 1AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Directors & Members
Gareth Moss - Director
(British, 51 years old, born July 1975)
Appointed 30 August 2013
 Active
Kellie Moss - Director
(British, 49 years old, born December 1977)
Appointed 08 July 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gareth Moss
39 SUSSEX AVENUE LIMITED
ELITE ASBESTOS CONSULTANCY LIMITED
GECKO PROPERTY INVESTMENTS LTD
J E M ENVIRONMENTAL LTD
POSITIVE CLEANING SERVICES LIMITED
SHEARWATER AVENUE LIMITED
Kellie Moss
39 SUSSEX AVENUE LIMITED
DOTTIE DORIS LIMITED
J E M ENVIRONMENTAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 8,006 8,006 14,625
Current Assets 257,716 257,716 257,252
Creditors Due Within One Year 110,230 110,230 120,390
Working Cap 147,486 147,486 136,862
Total Assets Less Current Liabilities 155,492 155,492 151,487
Long-term Liabilities 37,175 37,175 43,554
Net Assets 118,317 118,317 107,933
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 118,317 118,317 107,933
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 5.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.0% 97.0% 94.6%
Creditors Due Within One Year 41.5% 41.5% 44.3%
Net Current Assets Liabilities 55.5% 55.5% 50.3%
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 44.5% 44.5% 39.7%
Capital Employed - - -
Total Assets Less Current Liabilities 58.5% 58.5% 55.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2023 31-Aug-2022
Liquidity Ratio 2.3 2.3 2.1
Solvency Ratio 1.8 1.8 1.7
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-Aug-2024 31-Aug-2023 31-Aug-2022
Assets 265,722 265,722 271,877
Debt 147,405 147,405 163,944
Net Assets/Debt 118,317 118,317 107,933

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
Other Business around TN23 1AJ
LJ CONSTRUCTION & PROPERTY MAINTENANCE LTD
Unit 2 Southdown Enterprise Park, Brunswick Road, Ashford, Kent, TN23 1AJ
Document Filings
Confirmation statement made on 22 November 2025 with no updates
Appointment of Mrs Kellie Eliza Moss as a director on 8 July 2025
Change of details for Mr Gareth James Moss as a person with significant control on 30 September 2024
Confirmation statement made on 22 November 2024 with updates
Cessation of Attia Kousar Trott as a person with significant control on 30 September 2024
Cessation of Andrew Stephen Gary Trott as a person with significant control on 30 September 2024
Confirmation statement made on 8 September 2024 with no updates
Director's details changed for Mr Gareth James Moss on 25 January 2024
Confirmation statement made on 8 September 2023 with updates
Confirmation statement made on 8 September 2022 with no updates
Purchase of own shares.
Resolutions
Confirmation statement made on 8 September 2021 with updates
Cancellation of shares. Statement of capital on 2 August 2021
Confirmation statement made on 8 September 2020 with no updates
Second filing of Confirmation Statement dated 08/09/2016
Confirmation statement made on 8 September 2019 with no updates
Confirmation statement made on 8 September 2018 with no updates
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