Back to search

M P J Enterprises Ltd

04026818

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

100 ST. JAMES ROAD, NORTHAMPTON, NN5 5LF
Incorporated 04/07/2000

Compliance

Last accounts

31/12/2021

full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 17/06/2023

Due 01/07/2024

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Matthew Peter Jarrett

director · Since 04/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Matthew John Brown

secretary · Since 08/04/2021

Persons with Significant Control

Mr Matthew Peter Jarrett

75–100% shares
75–100% votes

British · England · Age 58

100, St. James Road, Northampton, NN5 5LF

Notified 31/12/2016

Insolvency History1 case

members voluntary liquidation18/12/2023

Thomas Edward Guthrie (practitioner) · John William Rimmer (practitioner)

CompanyRankvs 15+ SIC 56102 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
Show leaderboard
1Pelmville Limited
90
2Pople Garden Centres Limited
90
3Adil Catering Limited
90
4Everfresh Limited
90
5Pleasure Serve Limited
90
6P L V Enterprises Limited
90
7Ashwood Nurseries Limited
90
8Walkers Nurseries Limited
90
9Orion Foods Limited
90
10The Sweet Patch Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc

Key FinancialsYear ending 31/12/2021

Turnover

£39.3M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£5.8M

Current Liabilities

£4.3M

Fixed Assets

£4.9M

Debtors

£1.7M

Cost of Sales

£19.9M

Gross Profit

£19.3M

Admin Expenses

£16.3M

Operating Profit

£3.3M

Profit After Tax

£2.5M

862avg. employees

Tax at Year End

Dividends paid-£275k

People Costs

Wages & salaries£9.7M
NI contributions£529k

Balance Sheet

Intangible assets£1.6M
Bank loans & overdrafts£2.6M
Assets less current liabilities£6.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20211.35

Derived from filed accounts. Not audited figures.