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Mrjp Investments Limited

08862172

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

27 FAIRBY LANE, LONGFIELD, DA3 8DA
Incorporated 27/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Dr Jayesh Purushottam Patel

secretary · Since 27/01/2014

Also on 12 other boards

Dr Madhusudhan Mali

director · Since 27/01/2014

HOSPITAL DOCTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Dr Parag Pandya

director · Since 27/01/2014

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Dr Jayesh Purushottam Patel

director · Since 27/01/2014

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 67

Also on 12 other boards

Charges6 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 31/10/2024Registered 04/11/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 31/10/2024Registered 04/11/2024
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 25/05/2017Registered 10/06/2017
Charge
outstanding

AIB GROUP (UK) PLC

Created 25/05/2017Registered 02/06/2017
Charge
outstanding

AIB GROUP (UK) PLC

Created 25/05/2017Registered 02/06/2017
Charge
outstanding

AIB GROUP (UK) PLC

Created 25/05/2017Registered 02/06/2017

CompanyRankvs 15930+ SIC 41100 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees13/15 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.

Longevity12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

estimates. It also requires management to exercise judgement in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The directors have assessed that there are no significant doubts in the company's ability to continue as a going concern. As a result, the financial statements have been prepared on a go

Key FinancialsYear ending 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£981k

Working capital

Current Assets

£107k

Current Liabilities

£1.1M

Fixed Assets

£5.5M

Debtors

£3k

Profit After Tax

£82k

3avg. employees

Balance Sheet

Bank loans & overdrafts£324k
Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£3k
20240.39+£82k
20230.24-£65k
20220.27+£133k
20210.06-£5k
20200.17+£134k
20190.14

Derived from filed accounts. Not audited figures.