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M & J Medway Ltd

08034909

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

52 BOOTHAM CRESCENT, YORK, YO30 7AH
Incorporated 18/04/2012

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jose Jacob

secretary · Since 18/04/2012

Also on 1 other board

Mrs Mary Dharsini Jose

director · Since 26/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Jose Jacob

director · Since 07/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Mary Dharsini Jose

25–50% shares
25–50% votes

British · England · Age 64

52, Bootham Crescent, York, YO30 7AH

Notified 17/04/2020

Mr Jose Jacob

25–50% shares
25–50% votes

British · England · Age 68

52, Bootham Crescent, York, YO30 7AH

Notified 07/09/2022

Former PSCs

Ms Anita Jacob

Ceased 18/03/2021

Mr Tony Harold Varghese

Ceased 18/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2022Registered 13/04/2022

CompanyRankvs 2573+ SIC 55100 peers
53

Financial strength13th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity14/15 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 31/10/2024

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£18k

Current Liabilities

£7k

Fixed Assets

£103k

7avg. employees+3

Balance Sheet

Assets less current liabilities£115k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71-£24k
20233.38-£10k
20224.15+£4k
2021-£33k
20202.10+£9k
20190.64+£8k
20180.23

Derived from filed accounts. Not audited figures.