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M.J.N. Worldwide Properties Limited

04507334

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

17 ST PETERS PLACE, LANCASHIRE, FY7 6EB
Incorporated 09/08/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Michael Andrew Robinson

secretary · Since 09/08/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mrs Jean Robinson

director · Since 09/08/2002

HOTELIER

BRITISH · Age 85

Also on 1 other board

Mr Michael Andrew Robinson

director · Since 09/08/2002

HOTELIER

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Michael Andrew Robinson

25–50% shares
25–50% votes

British · England · Age 56

3 Hastings Court, Hastings Place, Lytham St Annes, FY8 5LA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/08/2024Registered 24/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/08/2024Registered 24/08/2024
charge
outstanding

CLYDESDALE BANK PLC

Created 14/02/2008Registered 20/02/2008
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/09/2005Registered 07/10/2005Satisfied 08/01/2010
charge
outstanding

YORKSHIRE BANK

Created 30/07/2004Registered 11/08/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 29/08/2003Registered 02/09/2003Satisfied 07/03/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 17/07/2003Registered 18/07/2003Satisfied 01/11/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 02/05/2003Registered 09/05/2003Satisfied 07/01/2015
charge
outstanding

YORKSHIRE BANK PLC

Created 30/09/2002Registered 12/10/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 28/08/2002Registered 31/08/2002

CompanyRankvs 8783+ SIC 68310 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
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 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.

Liquidity2/20 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 30/09/2024

Net Worth

£948k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£76k

Current Liabilities

£416k

Fixed Assets

£1.4M

Debtors

£6k

0avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£9k
20230.09+£46k
20220.05+£50k
20210.22+£52k
20200.09+£40k
20190.05+£52k
20180.03

Derived from filed accounts. Not audited figures.