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Mjs300 Properties Limited

14716968

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 BARGE WALK, ROCHESTER, ME1 3FT
Incorporated 08/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jacqueline Edmonds

director · Since 08/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Michael Edmonds

director · Since 08/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Spencer Osborne

director · Since 08/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Michael Edmonds

50–75% shares
50–75% votes

British · England · Age 59

20, Barge Walk, Rochester, ME1 3FT

Notified 08/03/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2024Registered 17/05/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2024Registered 13/05/2024

CompanyRankvs 227467+ SIC 68209 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 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 strength0/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

-£521k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£22k

Current Liabilities

£4.2M

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£608k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.