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Mistreed Limited

01437620

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 OXHEY RIDGE CLOSE, NORTHWOOD, HA6 3JU
Incorporated 17/07/1979

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kamlesh Amratlal Rajani

director · Since 10/10/1992

BUSINESSMAN

BRITISH · ENGLAND · Age 72

Mrs Pratibha Rajani

secretary · Since 23/02/1995

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Pratibha Rajani

director · Since 09/09/1997

SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Kamlesh Amratlal Rajani

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

British · England · Age 72

4, Oxhey Ridge Close, Northwood, HA6 3JU

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

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HSBC BANK PLC

Created 11/09/2007Registered 19/09/2007Satisfied 09/02/2021
charge
satisfied

HSBC BANK PLC

Created 10/09/2007Registered 19/09/2007Satisfied 09/02/2021
charge
outstanding

GUARDIAN ASSURANCE PLC

Created 05/05/1995Registered 10/05/1995
charge
satisfied

GUARDIAN ASSURANCE

Created 12/04/1989Registered 13/04/1989Satisfied 19/02/2021
charge
satisfied

GUARDIAN ASSURANCE PLC

Created 28/10/1988Registered 01/11/1988Satisfied 19/02/2021

CompanyRankvs 38814+ SIC 68209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38814Mistreed Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity15/15 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

£782k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£4k

Current Liabilities

£115k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£30k
20240.15+£68k
20230.26—

Derived from filed accounts. Not audited figures.