Company Overview
Mjl Contractors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 January 2006, so this is a well established company. Mjl Contractors Limited has been in business for 20 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Mjl House Cornwall Business Park West, Scorrier, Redruth, TR16 5FG
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Companies House Data
Company NameMJL CONTRACTORS LIMITED
Company Number05689614
Registered Office AddressMjl House Cornwall Business Park West
 Scorrier
 TR16 5FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Previous Company NameChanged Date
MJL CORNWALL LIMITED13 Oct 2006
Directors & Members
Show Resigned
Nicholas Jose - Director
(British, 54 years old, born March 1972)
Appointed 01 April 2010
 Active
Matthew Lugg - Director
(British, 48 years old, born August 1978)
Appointed 27 January 2006
 Active
Wayne Tregenza - Director
(British, 50 years old, born December 1976)
Appointed 08 March 2021
 Active
Secretaries
Show Resigned
Jennifer Lugg - Secretary
(British)
Appointed 27 January 2006
 Active
Other Company Directorships
Nicholas Jose
MOLWIN CONSTRUCTION LIMITED
MOLWIN ESTATES LIMITED
Matthew Lugg
ARCH HILL DEVELOPMENTS LIMITED
BURRINGTON (ESP NO 1) MANAGEMENT COMPANY LIMITED
BURRINGTON ESTATES (EUROTECH HOUSE) LIMITED
BURRINGTON ESTATES (EXETER SKYPARK) LIMITED
BURRINGTON ESTATES (MANADON) LIMITED
BURRINGTON ESTATES (TOPSHAM) LIMITED
BURRINGTON ESTATES CD (KINGSKERSWELL) LTD
EUROTECH HOUSE MANAGEMENT COMPANY LIMITED
KAMMBRONN CONSTRUCTION LIMITED
KAMMBRONN HOMES LIMITED
KAMMBRONN MANAGEMENT LIMITED
M2 DEVELOPMENTS (CORNWALL) LIMITED
MJL ASHILL LIMITED
MJL COMMUNITY HOMES LIMITED
MJL DEVELOPMENTS (CORNWALL) LIMITED
MJL HOLDINGS SW LIMITED
MJL HOMES SW LIMITED
MJL PLANT HIRE (CORNWALL) LIMITED
MJL WINSLADE LIMITED
OAK TREE BUSINESS PARK (KINGSKERSWELL) MANAGEMENT COMPANY LIMITED
ONYX BUSINESS PARKS BARNSTAPLE LTD
ONYX BUSINESS PARKS EXETER LTD
ONYX BUSINESS PARKS LTD
ONYX BUSINESS PARKS TOLVADDON LTD
ONYX BUSINESS PARKS WELLINGTON LTD
TEHIDIN HOMES LIMITED
THE OLD CORNISH PASTY COMPANY LTD
Wayne Tregenza
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 170,362 170,362 157,951
Current Assets 22,445,919 22,445,919 18,235,899
Creditors Due Within One Year 14,649,087 14,649,087 13,509,490
Working Cap 7,796,832 7,796,832 4,726,409
Total Assets Less Current Liabilities 7,967,194 7,967,194 4,884,360
Long-term Liabilities 6,552 6,552 0
Net Assets 7,960,642 7,960,642 4,884,360
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,960,642 7,960,642 4,884,360
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.9%
Stocks Inventory - - -
Debtors 97.8% 97.8% 97.2%
Cash Bank In Hand 1.4% 1.4% 1.9%
Current Assets 99.2% 99.2% 99.1%
Creditors Due Within One Year 64.8% 64.8% 73.4%
Net Current Assets Liabilities 34.5% 34.5% 25.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 35.2% 35.2% 26.6%
Capital Employed - - -
Total Assets Less Current Liabilities 35.2% 35.2% 26.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 22,616,281 22,616,281 18,393,850
Debt 14,655,639 14,655,639 13,509,490
Net Assets/Debt 7,960,642 7,960,642 4,884,360

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TR16 5FG
No other companies found in the same location
Document Filings
Confirmation statement made on 27 January 2026 with updates
Change of details for Mjl Holdings Sw Limited as a person with significant control on 17 July 2025
Change of details for Mjl Cornwall Limited as a person with significant control on 17 July 2025
Confirmation statement made on 27 January 2025 with no updates
Registered office address changed from Unit 6 Hellys Court Water-Ma-Trout Industrial Estate Helston Cornwall TR13 0EW to Mjl House Cornwall Business Park West Scorrier Redruth TR16 5FG on 9 October 2024
Registration of charge 056896140003, created on 5 September 2024
Confirmation statement made on 27 January 2024 with updates
Confirmation statement made on 27 January 2023 with updates
Confirmation statement made on 27 January 2022 with updates
Appointment of Mr Wayne Tregenza as a director on 8 March 2021
Termination of appointment of Sylvia Margaret Jane Fisher as a director on 8 March 2021
Confirmation statement made on 27 January 2021 with updates
Confirmation statement made on 27 January 2020 with updates
Confirmation statement made on 27 January 2019 with updates
Confirmation statement made on 27 January 2018 with updates
Confirmation statement made on 27 January 2017 with updates
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