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Mirage Developments Limited

04094365

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)
  • 5 outstanding charges (-10)

Details

42 BULLESCROFT ROAD, EDGWARE, HA8 8RW
Incorporated 23/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Sonia Kaur

secretary · Since 02/04/2002

SECRETARY

BRITISH · Age 49

Also on 1 other board

Mrs Sonia Kaur

director · Since 30/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Mohinder Singh

25–50% shares

British · United Kingdom · Age 54

81, Camp Road, Gerrards Cross, SL9 7PF

Notified 06/04/2016

Mrs Sonia Kaur

25–50% shares

British · United Kingdom · Age 49

81, Camp Road, Gerrards Cross, SL9 7PF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/08/2021Registered 01/09/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2015Registered 05/11/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2015Registered 05/11/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2015Registered 05/11/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2015Registered 02/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2008Registered 01/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2007Registered 19/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2005Registered 09/12/2005

CompanyRankvs 12453+ SIC 68100 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12453Mirage Developments Limited
71
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.

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

-£948k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.6M

Fixed Assets

£5.1M

Debtors

£667k

3avg. employees+1

Tax at Year End(2024)

VAT£11k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.64+£102k—
20240.56+£124k£229k
20230.48—£155k

Derived from filed accounts. Not audited figures.