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Decennio Mjt Limited

06019377

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)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

BORASTON LANE, WORCESTERSHIRE, WR15 8LE
Incorporated 05/12/2006

Compliance

Last accounts

27/09/2024

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

22220
Manufacture of plastic packing goods

Officers

Mr Mark John Tyne

director · Since 30/03/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Mr Simon John Hartley

secretary · Since 14/03/2014

Also on 8 other boards

Mr Simon John Hartley

director · Since 14/03/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Persons with Significant Control

Esterform Group Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Esterform Packaging Limited, Boraston Lane, Tenbury Wells, WR15 8LE

Notified 15/02/2022

Former PSCs

Esterform Group Limited

Ceased 15/06/2017

Esterform Holdings Limited

Ceased 15/02/2022

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 14/12/2016Registered 20/12/2016Satisfied 30/11/2020
Charge
satisfied

HSBC BANK PLC

Created 14/12/2016Registered 16/12/2016Satisfied 30/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 10/10/2014Registered 24/10/2014Satisfied 14/12/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/01/2011Registered 07/01/2011Satisfied 29/03/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/08/2007Registered 04/08/2007Satisfied 29/03/2014
charge
satisfied

GRESHAM LLP (AS SECURITY TRUSTEE FOR THE INVESTORS AND MARK TYNE)

Created 30/03/2007Registered 19/04/2007Satisfied 14/12/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED (LTSBCF)

Created 30/03/2007Registered 05/04/2007Satisfied 20/12/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2007Registered 05/04/2007Satisfied 14/12/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2007Registered 05/04/2007Satisfied 29/03/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2007Registered 05/04/2007Satisfied 14/12/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2007Registered 05/04/2007Satisfied 14/12/2016

CompanyRankvs 4330+ SIC 22220 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity0/20 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 27/09/2024

Net Worth

-£12.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£16.3M

Debtors

£3.6M

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164