Back to search

M P J Enterprises Ltd

04026818

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 56102 peers
32

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 -10
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods 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

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-59

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 RatioImplied Profit
20211.35+£2.2M
20200.92+£526k
20190.72+£179k
20180.75—

Derived from filed accounts. Not audited figures.