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M&L Jones Properties Limited

14590162

active
Private Limited Company
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

138 HASSELL STREET, NEWCASTLE, ST5 1BB
Incorporated 13/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Martin Jones

director · Since 13/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Emma Riley

director · Since 13/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Martin Jones

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

British · England · Age 40

138, Hassell Street, Newcastle, ST5 1BB

Notified 13/01/2023

Emma Riley

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

British · England · Age 38

138, Hassell Street, Newcastle, ST5 1BB

Notified 13/01/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/06/2023Registered 30/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/06/2023Registered 30/06/2023

CompanyRankvs 104817+ SIC 68100 peers
29

Financial strength62th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£12k

Current Liabilities

£169k

Fixed Assets

£164k

0avg. employees

Balance Sheet

Assets less current liabilities£176k
Signed by 14590162 2024-02-01 2025-01-31 14590162 2025-01-31 14590162 core:Non-currentFinancialInstruments core:AfterOneYear 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£8k
20245.06

Derived from filed accounts. Not audited figures.