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Mrj Developments Limited

11297511

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE SECRET BEACH BAR AND KITCHEN, SWANSEA, SA2 0AY
Incorporated 07/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ryan David Hole

director · Since 13/04/2018

COMMERCIAL DIRECTOR

BRITISH · WALES · Age 41

Also on 11 other boards

Persons with Significant Control

Mr Ryan David Hole

75–100% shares

British · Wales · Age 41

23, Hendrefoilan Road, Swansea, SA2 9LT

Notified 09/04/2019

Former PSCs

Mr Michael Brian Honey

Ceased 09/04/2019

Mr Jordan Evans

Ceased 13/12/2023

Charges2 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 07/03/2019Registered 11/03/2019
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 07/03/2019Registered 11/03/2019

CompanyRankvs 32011+ SIC 41100 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Longevity8/15 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

£319k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£18k

Current Liabilities

£1.1M

Fixed Assets

£1.6M

Debtors

£12k

1avg. employees-1

Balance Sheet

Assets less current liabilities£541k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£297k
20231.59

Derived from filed accounts. Not audited figures.