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Mjr Investments Limited

09505218

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O BEVAN BUCKLAND LLP CARDIGAN HOUSE, CASTLE COURT, SWANSEA, SA7 9LA
Incorporated 24/03/2015

Compliance

Last accounts

28/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Michael James Reilly

director · Since 24/03/2015

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Ellen Reilly

director · Since 24/06/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Michael James Reilly

25–50% shares
25–50% votes

Australian · United Kingdom · Age 60

C/O Bevan Buckland Llp, Cardigan House, Castle Court, Swansea, SA7 9LA

Notified 06/04/2016

Mrs Ellen Reilly

25–50% shares
25–50% votes

British · United Kingdom · Age 51

C/O Bevan Buckland Ltd, Ground Floor, Swansea, SA7 9LA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 03/09/2021Registered 07/09/2021
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 03/09/2021Registered 07/09/2021
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 03/09/2021Registered 07/09/2021
Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 03/09/2021Registered 07/09/2021
Charge
satisfied

ELLEN REILLY AND MICHEL JAMES REILLY AS TRUSTEES FOR THE BAY VIEW SSAS

Created 05/08/2021Registered 06/08/2021Satisfied 06/09/2021
Charge
satisfied

ELLEN REILLY AND MICHEL JAMES REILLY AS TRUSTEES FOR THE BAY VIEW SSAS

Created 20/04/2021Registered 22/04/2021Satisfied 06/09/2021

CompanyRankvs 130488+ SIC 70229 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity11/15 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 28/12/2024

Net Worth

-£97k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£282k

Current Liabilities

£410k

Fixed Assets

£1.0M

Debtors

£270k

2avg. employees

Balance Sheet

Assets less current liabilities£900k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£40k
20231.38-£35k
20221.44-£40k
20214.52-£56k
20200.64+£8k
20198.32+£16k
20181.49—

Derived from filed accounts. Not audited figures.