Onyx Business Parks Ltd
12919636
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 06/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 18 other boards
director · Since 26/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 4 other boards
director · Since 29/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 12 other boards
director · Since 01/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 13 other boards
Persons with Significant Control
Mjl Holdings Sw Limited
Unit 6 Hellys Court, Water-Ma-Trout, Helston, TR13 0EW
Reg: 04158825 · Companies House · Private Company Limited By Shares
Notified 18/04/2023
Former PSCs
Mr Mark David Edworthy
Ceased 18/12/2020
Mr Paul Neil Scantlebury
Ceased 18/12/2020
Mjl Cornwall Limited
Ceased 18/12/2020
Charges6 outstanding
BGF NOMINEES LIMITED
MJL HOLDINGS SW LIMITED
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES (AS DEFINED IN THE OFFER
MJL CORNWALL LIMITED
BGF NOMINEES LIMITED
MJL CORNWALL LIMITED
CompanyRankvs 416+ SIC 64203 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/09/2024
Turnover
£7.7M
Annual revenue
Net Worth
£655k
Balance sheet strength
Cash
£334k
Cash in the bank
Profit Before Tax
-£61k
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£11.2M
Current Liabilities
£6.9M
Fixed Assets
£5k
Debtors
£525k
Cost of Sales
£6.1M
Gross Profit
£1.6M
Admin Expenses
£808k
Operating Profit
£804k
Profit After Tax
-£61k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.63 | -£61k |
| 2023 | 1.51 | — |
Derived from filed accounts. Not audited figures.