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Mukesh Investments Limited

03762187

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

38 ADELPHI CRESCENT, HAYES, UB4 8LZ
Incorporated 28/04/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mukesh Kapadia

secretary · Since 28/04/1999

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Mukesh Narhari Kapadia

director · Since 28/04/1999

LANDLORD DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Sheerida Kapadia

director · Since 28/04/1999

HAIR STYLIST

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Mukesh Kapadia

25–50% shares
25–50% votes

British · United Kingdom · Age 55

38, Adelphi Crescent, Hayes, UB4 8LZ

Notified 06/04/2016

Mrs Sheerida Kapadia

25–50% shares
25–50% votes

British · England · Age 51

38, Adelphi Crescent, Hayes, UB4 8LZ

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

SANTANDER UK PLC

Created 13/03/2013Registered 16/03/2013
charge
outstanding

SANTANDER UK PLC

Created 13/03/2013Registered 16/03/2013
charge
outstanding

SANTANDER UK PLC

Created 13/03/2013Registered 16/03/2013
charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 28/09/2012Registered 29/09/2012
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 27/09/2002Registered 08/10/2002
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 27/09/2002Registered 08/10/2002Satisfied 29/09/2012

CompanyRankvs 3545+ SIC 68201 peers
47

Financial strength87th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3545Mukesh Investments Limited
57
How is this score calculated?
Financial strength22/25 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.

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

£178k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£6k

Current Liabilities

£28k

Debtors

£3k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£2k
20240.21-£6k
20230.24-£7k
2022—-£3k
2021—-£102
2020—-£387
2019—-£2k
20180.36—

Derived from filed accounts. Not audited figures.