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Mjt Securities Limited

02602675

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

SERVICE HOUSE, BASILDON, SS15 6RW
Incorporated 18/04/1991

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Neil Rickwood

director · Since 16/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 23 other boards

Mr Jonathan Paul Brook

director · Since 16/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr Daniel Trevor Martine

director · Since 23/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Neil Duncan Rickwood

secretary · Since 27/09/2016

Mr Paul Jeremy Plant

director · Since 01/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Ian Richard Cain

director · Since 31/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Steven Joseph Decelis

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Persons with Significant Control

Joseph Toomey Charitable Foundation

75–100% votes

Service House, West Mayne, Basildon, SS15 6RW

Reg: 1190223 · Uk · Charitable Incorporated Organisation

Notified 22/11/2021

Former PSCs

Mr Michael John Toomey

Ceased 22/11/2021

Charges6 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 15/08/2023Registered 17/08/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2019Registered 04/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 06/02/2019Registered 11/02/2019Satisfied 05/10/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/12/2016Registered 03/01/2017Satisfied 04/09/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/12/2016Registered 03/01/2017Satisfied 04/09/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2010Registered 09/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2010Registered 09/07/2010
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/11/2004Registered 13/11/2004
charge
outstanding

BARCLAYS BANK PLC

Created 03/07/1991Registered 23/07/1991

CompanyRankvs 31342+ SIC 70229 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£12.5M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£5.7M

Current Liabilities

£4.1M

Fixed Assets

£23.6M

Debtors

£5.5M

Profit After Tax

£239k

0avg. employees

Tax at Year End

Corp tax£298k

Balance Sheet

Assets less current liabilities£25.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.41

Derived from filed accounts. Not audited figures.