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Mjm Real Estate Limited

08802591

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

13-15 GLUMANGATE, CHESTERFIELD, S40 1TX
Incorporated 04/12/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Mark Daniel Ross

director · Since 04/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Peter James Lee

director · Since 01/12/2015

ESTATE AGENT

ENGLISH · ENGLAND · Age 49

Mr David James Cooper

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mrs Jessica Jane Risorto

director · Since 01/12/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mrs Jennifer Helen Beal

director · Since 23/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Andrew James Terry

director · Since 30/09/2025

DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Mark Daniel Ross

50–75% shares
50–75% votes

British · England · Age 45

13-15, Glumangate, Chesterfield, S40 1TX

Notified 06/04/2016

Mr Peter James Lee

25–50% shares
25–50% votes

British · England · Age 49

93 Stubley Lane, Stubley Lane, Dronfield, S18 8YL

Notified 01/01/2021

Former PSCs

Mrs Julie Anne Bulheller

Ceased 26/11/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2025Registered 12/09/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/02/2016Registered 18/02/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/02/2016Registered 09/02/2016

CompanyRankvs 2116+ SIC 68310 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£439k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£1.1M

Current Liabilities

£629k

Fixed Assets

£5k

Debtors

£1.0M

47avg. employees-4

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£439k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£270k
20241.20-£172k
20231.57+£201k
20221.07-£158k
20211.70+£325k
20200.91—

Derived from filed accounts. Not audited figures.