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Mja Ventures Limited

10928094

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BALHOLM, WOODHALL SPA, LN10 6TP
Incorporated 22/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Andrew James Cooke

director · Since 22/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mark Richard Webb

director · Since 22/08/2017

COMPANY DIRECTOR

BRITISH · ENGLISH · Age 60

Also on 2 other boards

John Andrew Willerton

director · Since 22/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mark Richard Webb

25–50% shares
25–50% votes

British · England · Age 60

Balholm, Tattershall Road, Woodhall Spa, LN10 6TP

Notified 22/08/2017

Andrew James Cooke

25–50% shares
25–50% votes

British · England · Age 60

2 Oak Cottages, Green Lane, Woodhall Spa, LN10 6QE

Notified 22/08/2017

John Andrew Willerton

25–50% shares
25–50% votes

British · England · Age 55

Bergamoor Cottage, Woodhall Road, Stixwould, LN10 5HL

Notified 22/08/2017

Charges1 outstanding

Charge
outstanding

NSS TRUSTEES LIMITED · SUSAN MARY MCDONALD · IAN MCDONALD

Created 20/11/2017Registered 20/11/2017

CompanyRankvs 12368+ SIC 56302 peers
35

Financial strength72th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

Longevity9/15 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 31/08/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£15k

Current Liabilities

£249k

Fixed Assets

£259k

0avg. employees+3

Balance Sheet

Assets less current liabilities£24k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£20k
20230.07+£12k
20220.01-£3k
20210.00+£18k
20200.00-£7k
20190.02-£10k
20180.04

Derived from filed accounts. Not audited figures.