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Mjm Assets Limited

00734514

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UPPER DECK, THAMES DITTON, KT7 0XA
Incorporated 05/09/1962

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Maxwell James Morrison

director · Since 27/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 4 other boards

Louise Greenhill

secretary · Since 04/02/1994

HEADMISTRESS

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Kate Groves

director · Since 11/09/2000

NURSE

BRITISH · Age 56

Also on 3 other boards

Louise Greenhill

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Persons with Significant Control

Mr Maxwell James Morrison

Significant control

British · United Kingdom · Age 90

Upper Deck, Admirals Quarters,Portsmouth Road, Thames Ditton, KT7 0XA

Notified 06/04/2016

Andrew James Nicholson

significant-influence-or-control-as-trust

British · United Kingdom · Age 61

Upper Deck, Admirals Quarters,Portsmouth Road, Thames Ditton, KT7 0XA

Notified 31/05/2017

Michael Morris Dobrin

significant-influence-or-control-as-trust

British · United Kingdom · Age 67

Upper Deck, Admirals Quarters,Portsmouth Road, Thames Ditton, KT7 0XA

Notified 31/05/2017

Former PSCs

Mr Graham Harvey

Ceased 18/09/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1992Registered 20/08/1992Satisfied 06/04/2002
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 03/08/1992Registered 14/08/1992Satisfied 05/04/2002
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC

Created 03/08/1992Registered 14/08/1992Satisfied 06/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1989Registered 27/12/1989Satisfied 07/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1989Registered 27/12/1989Satisfied 07/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1989Registered 27/12/1989Satisfied 07/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1989Registered 27/12/1989Satisfied 07/09/1993
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 01/11/1988Registered 15/11/1988Satisfied 12/01/1990
charge
satisfied

T C B LIMITED

Created 25/04/1988Registered 26/04/1988Satisfied 25/01/1990
charge
satisfied

T C B LIMITED

Created 10/04/1985Registered 21/01/1988Satisfied 23/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1987Registered 29/05/1987Satisfied 12/01/1990
charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

Created 25/03/1987Registered 01/04/1987Satisfied 12/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1986Registered 08/12/1986Satisfied 12/01/1990
charge
satisfied

LEGAL & GENERAL ASSURANCE SOCIETY LIMITED

Created 08/05/1986Registered 12/05/1986Satisfied 12/01/1990
charge
satisfied

CHANCERY SECURITIES PLC

Created 30/10/1984Registered 19/02/1985Satisfied 05/01/1989
charge
satisfied

LEGAL & GENERAL ASSURANCE SOCIETY LIMITED

Created 07/08/1983Registered 16/11/1984Satisfied 12/01/1990
charge
satisfied

LEGAL & GENERAL ASSURANCE SOCIETY LIMITED

Created 07/08/1983Registered 16/11/1984Satisfied 12/01/1990
charge
satisfied

LLOYDS BANK PLC

Created 31/10/1984Registered 12/11/1984
charge
satisfied

CHANCERY SECURITIES PLC

Created 23/03/1984Registered 06/04/1984Satisfied 12/01/1990
charge
satisfied

THE TRUSTEES OF THE INDEPENDENT OF ODD FELLOWS MANCHESTER UNITY FRIENDLY SOCIETY

Created 12/06/1968Registered 16/11/1983Satisfied 08/12/1988
charge
satisfied

THE TRUSTEES OF THE INDEPENDENT OF ODD FELLOWS MANCHESTER UNITY FRIENDLY SOCIETY

Created 21/08/1978Registered 16/11/1983Satisfied 08/12/1988
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1983Registered 10/11/1983Satisfied 13/01/1989
charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

Created 31/07/1968Registered 05/11/1983Satisfied 12/01/1990
charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

Created 21/12/1972Registered 05/11/1983Satisfied 07/04/1990
charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

Created 12/09/1968Registered 05/11/1983Satisfied 12/01/1990
charge
satisfied

T C B LIMITED

Created 01/09/1983Registered 07/09/1983Satisfied 23/01/1990
charge
satisfied

T C B LIMITED

Created 01/09/1983Registered 07/09/1983
charge
satisfied

DUBOFF BROTHERS LIMITED

Created 21/12/1982Registered 06/01/1983
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1982Registered 15/09/1982
charge
satisfied

DUBOFF BROTHERS LIMITED

Created 28/04/1982Registered 12/05/1982
charge
satisfied

DUBOFF BROTHERS LIMITED

Created 18/12/1981Registered 29/12/1981
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1981Registered 13/11/1981Satisfied 05/01/1989
charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/05/1980Registered 09/05/1980
charge
satisfied

DUCHESS SECURITIES LIMITED

Created 23/01/1980Registered 23/01/1980

CompanyRankvs 772+ SIC 41100 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 42.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£336k

Current Liabilities

£8k

Fixed Assets

£903k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202442.32-£1.8M
202367.54-£212k
202295.92-£200k
2021121.14-£350k
2020163.71+£0
2019163.71-£300k
2018201.54-£100k
2017214.16

Derived from filed accounts. Not audited figures.