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Mjh Executive Homes Limited

04166678

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 23/02/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Michael Joseph Hartnett

director · Since 23/02/2001

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mjh Homes Holdings Limited

75–100% shares
75–100% votes

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 11280092 · Companies House · Private Company Limited By Shares

Notified 26/04/2018

Former PSCs

Mr Michael Joseph Hartnett

Ceased 26/04/2018

Charges0 outstanding

Charge
satisfied

NICHOLAS ROGER NORMAN BEST AND JANET ELIZABETH BEST

Created 21/07/2020Registered 22/07/2020Satisfied 12/05/2026
Charge
satisfied

NICHOLAS ROGER NORMAN BEST · JANET ELIZABETH BEST

Created 10/10/2018Registered 12/10/2018Satisfied 12/05/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/10/2016Registered 13/10/2016Satisfied 10/05/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/10/2016Registered 13/10/2016Satisfied 10/05/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/04/2015Registered 11/04/2015Satisfied 10/05/2018
Charge
satisfied

MICHAEL HARTNETT AS TRUSTEE OF MICHAEL HARTNETT PENSION SCHEME · MORGAN LLOYD TRUSTEES AS TRUSTEE OF MICHAEL HARTNETT PENSION SCHEME

Created 22/01/2015Registered 27/01/2015Satisfied 12/05/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/03/2014Registered 22/03/2014Satisfied 10/05/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/03/2014Registered 22/03/2014Satisfied 10/05/2018
charge
satisfied

ALDERMORE BANK PLC

Created 14/04/2010Registered 15/04/2010Satisfied 10/05/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 23/07/2009Registered 25/07/2009Satisfied 21/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 01/12/2008Registered 03/12/2008Satisfied 25/04/2014
charge
satisfied

AIB GROUP (UK) P.L.C

Created 14/05/2007Registered 18/05/2007Satisfied 25/04/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 01/05/2007Registered 18/05/2007Satisfied 21/06/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/04/2007Registered 25/04/2007Satisfied 21/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 22/03/2007Registered 31/03/2007Satisfied 21/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 28/02/2007Registered 13/03/2007Satisfied 21/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 13/05/2005Registered 21/05/2005Satisfied 21/06/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 13/05/2005Registered 21/05/2005Satisfied 29/06/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2004Registered 21/04/2005Satisfied 20/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2005Registered 26/01/2005Satisfied 20/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2005Registered 21/01/2005Satisfied 20/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2004Registered 23/12/2004Satisfied 20/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2004Registered 22/11/2004Satisfied 20/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2004Registered 22/10/2004Satisfied 20/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2004Registered 15/10/2004Satisfied 20/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2004Registered 27/08/2004Satisfied 20/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2004Registered 07/02/2004Satisfied 20/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2004Registered 21/01/2004Satisfied 20/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2003Registered 28/06/2003Satisfied 20/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2002Registered 19/09/2002Satisfied 20/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2002Registered 05/09/2002Satisfied 20/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2002Registered 05/09/2002Satisfied 20/08/2005
charge
satisfied

THE SECRETARY OF STATE FOR THE ENVIRONMENT TRANSPORT AND THE REGIONS

Created 27/06/2002Registered 11/07/2002Satisfied 25/04/2014

CompanyRankvs 1452+ SIC 41202 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees9/15 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

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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover represents consideration receivable for property sales completed in the year shown net of VAT an

Key FinancialsYear ending 30/09/2024

Net Worth

£858k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£889k

Fixed Assets

£13k

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59-£233k
20232.30-£261k
20222.51+£413k
20213.15+£268k
20202.81-£43k
20192.71-£197k
20181.45

Derived from filed accounts. Not audited figures.