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M J R Estates Limited

02515623

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3RD FLOOR LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 25/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Jack Reuben

director · Since 25/06/1992

TIMBER IMPORTER

BRITISH · ENGLAND · Age 90

Carole Angela Reuben

secretary · Since 01/01/2004

BRITISH · Age 83

Also on 6 other boards

Charges4 outstanding

charge
outstanding

WOOLWICH PLC

Created 15/11/2001Registered 27/11/2001
charge
outstanding

WOOLWICH PLC

Created 15/11/2001Registered 27/11/2001
charge
outstanding

LLOYDS BANK PLC

Created 26/09/1994Registered 29/09/1994
charge
outstanding

LLOYDS BANK PLC

Created 26/09/1994Registered 29/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1993Registered 21/05/1993Satisfied 20/01/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/01/1993Registered 21/01/1993Satisfied 22/05/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/01/1993Registered 21/01/1993Satisfied 22/05/1995
charge
satisfied

TRAVIS PERKINS (PROPERTIES) LIMITED

Created 20/01/1993Registered 21/01/1993Satisfied 22/05/1995
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/12/1992Registered 02/01/1993Satisfied 22/05/1995

CompanyRankvs 1695+ SIC 41100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 367.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£3k

Debtors

£1.0M

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025367.19+£214k
20246.22-£86k
2023421.11+£25k
2022432.35-£81k
2021378.27+£172k
2020191.43-£68k
2019164.31-£11k
2018157.59

Derived from filed accounts. Not audited figures.