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Maison Moti Limited

03272255

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 22 outstanding charges (-10)

Details

131 BAKER STREET, ENFIELD, EN1 3HA
Incorporated 31/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Maya Moti Mahtani

director · Since 04/11/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Mostak Ahmed

director · Since 01/10/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Vinod Mahtani

director · Since 03/01/2013

DOCTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Miss Vaneeta Mahtani

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 50

131, Baker Street, Enfield, EN1 3HA

Notified 25/11/2025

Mr Vinod Mahtani

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 56

131, Baker Street, Enfield, EN1 3HA

Notified 25/11/2025

Mr Manoj Mahtani

25–50% shares
25–50% votes

British · England · Age 55

131, Baker Street, Enfield, EN1 3HA

Notified 25/11/2025

Former PSCs

Mrs Maya Mahtani

Ceased 25/11/2025

Charges22 outstanding

Charge
outstanding

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Created 04/08/2023Registered 07/08/2023
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Created 04/08/2023Registered 07/08/2023
Charge
outstanding

HSBC UK BANK PLC

Created 04/11/2022Registered 09/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 26/10/2022Registered 09/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 24/02/2022Registered 04/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 24/02/2022Registered 28/02/2022
Charge
outstanding

HSBC UK BANK PLC

Created 29/09/2020Registered 01/10/2020
Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2020Registered 28/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2020Registered 18/06/2020
Charge
outstanding

HSBC BANK PLC

Created 13/11/2015Registered 16/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2015Registered 21/02/2015
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2013Registered 09/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2013Registered 09/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2013Registered 09/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2012Registered 23/11/2012
charge
outstanding

AMERDEEP SINGH JOHAL, HARPREET SINGH JOHAL, AWTAR SINGH JOHAL AND TEJKAUR JOHAL

Created 02/07/2012Registered 06/07/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/04/2006Registered 08/04/2006Satisfied 23/01/2013
charge
outstanding

HSBC BANK PLC

Created 14/11/2005Registered 16/11/2005
charge
outstanding

HSBC BANK PLC

Created 04/02/2005Registered 05/02/2005
charge
outstanding

HSBC BANK PLC

Created 22/04/2003Registered 01/05/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/02/2003Registered 19/02/2003Satisfied 23/01/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/02/2003Registered 19/02/2003Satisfied 05/02/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/03/1999Registered 16/03/1999Satisfied 23/01/2013

CompanyRankvs 13303+ SIC 96090 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13303Maison Moti Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£7.5M

Annual revenue

Net Worth

£7.9M

Balance sheet strength

Cash

£460k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

-£362k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.8M

Fixed Assets

£19.0M

Debtors

£1.0M

Admin Expenses

£5.2M

Operating Profit

£2.3M

Profit After Tax

£1.1M

122avg. employees+16

Tax at Year End

Corp tax£296k
Dividends paid£216k

People Costs

Wages & salaries£3.3M
NI contributions£327k

Balance Sheet

Intangible assets£90k
Bank loans & overdrafts£1.2M
Assets less current liabilities£18.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£898k
20240.58—
20230.88—
20220.96+£390k
20210.44+£568k
20200.50+£372k
20190.58—

Derived from filed accounts. Not audited figures.