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M Jules Developments Ltd

09224310

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

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 18/09/2014

Compliance

Last accounts

31/01/2024

total exemption full

Next accounts due

30/01/2026

Overdue

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mr Michael Patrick Jules

director · Since 20/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Michael Patrick Jules

25–50% shares

British · England · Age 68

Riverside House, High Street, Ware, SG12 9BA

Notified 18/09/2025

Former PSCs

Mr Matthew John Williams

Ceased 20/10/2025

Mr Shaun Terence Savage

Ceased 20/10/2025

Mr Anthony Simon Christofis

Ceased 20/10/2025

Charges1 outstanding

Charge
outstanding

LATEP FUNDING 1 LTD

Created 23/11/2022Registered 29/11/2022

CompanyRankvs 669+ SIC 64301 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2024

Net Worth

-£10k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£538k

Current Liabilities

£546k

Fixed Assets

£70k

Debtors

£515k

6avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£65k
20211.12+£10k
20201.46+£268
20191.38+£3k
20181.59

Derived from filed accounts. Not audited figures.