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Mj Vacations Ltd

10664446

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COMPSTON HOUSE, AMBLESIDE, LA22 9DJ
Incorporated 10/03/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

55900
Other accommodation

Officers

Mr John Donnelly

director · Since 10/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Megan Donnelly

director · Since 10/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mrs Megan Donnelly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

Compston House, Compston Road, Ambleside, LA22 9DJ

Notified 10/03/2017

Mr John Donnelly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Compston House, Compston Road, Ambleside, LA22 9DJ

Notified 08/04/2019

Charges2 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 09/05/2018Registered 16/05/2018Satisfied 06/11/2023
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 20/02/2018Registered 22/02/2018Satisfied 06/11/2023
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 25/01/2018Registered 30/01/2018Satisfied 06/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2017Registered 23/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2017Registered 07/06/2017

CompanyRankvs 3364+ SIC 55900 peers
47

Financial strength75th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3364Mj Vacations Ltd
56
How is this score calculated?
Financial strength19/25 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.

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.

Longevity10/15 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 30/04/2025

Net Worth

£34k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£12k

Current Liabilities

£372k

Fixed Assets

£700k

Debtors

£174

2avg. employees

Tax at Year End

Corp tax£2k
VAT£7k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£316k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03+£22k£132k
20240.03+£8k£145k
20230.04—£131k

Derived from filed accounts. Not audited figures.