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H B Mistry & Co. Limited

04297230

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TUDOR HOUSE MILL LANE, READING, RG31 7RS
Incorporated 02/10/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Shila Mistry

secretary · Since 02/10/2001

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Harish Bhagwanji Mistry

director · Since 02/10/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Harish Bhagwanji Mistry

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 75

Tudor House, Mill Lane, Reading, RG31 7RS

Notified 06/04/2016

CompanyRankvs 1465+ SIC 69201 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£554k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£531k

Current Liabilities

£58k

Fixed Assets

£110k

2avg. employees

Balance Sheet

Assets less current liabilities£585k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20259.16+£0
20259.16+£33k
20248.72+£68
20237.93+£23k
20227.08+£30k
20218.31+£32k
20208.82+£20k
20197.72—

Derived from filed accounts. Not audited figures.