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Mays Investments Limited

05006319

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 CORNMILL CLOSE, ELVASTON, DERBY, DE72 3UA
Incorporated 06/01/2004

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Varsaben Mistry

secretary · Since 06/01/2004

SECRETARY

BRITISH · Age 57

Mr Kishorkumar Naginbhai Mistry

director · Since 06/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Kishorkumar Naginbhai Mistry

25–50% shares
25–50% votes

British · United Kingdom · Age 61

12, Cornmill Close, Elvaston, Derby, DE72 3UA

Notified 01/06/2016

Mrs Varsaben Mistry

25–50% shares
25–50% votes

British · England · Age 57

12, Cornmill Close, Elvaston, Derby, DE72 3UA

Notified 01/02/2019

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/11/2007Registered 10/11/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/10/2007Registered 12/10/2007

CompanyRankvs 117644+ SIC 68209 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
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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How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 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 31/01/2025

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£829k

Working capital

Current Assets

£28k

Current Liabilities

£859k

Fixed Assets

£867k

Balance Sheet

Assets less current liabilities£38k
Signed by Mr Kishorkumar Mistry 17 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£15k
20240.04-£16k
20230.03+£60k
20220.28-£15k
20210.55+£11k
20200.24+£7k
20190.05

Derived from filed accounts. Not audited figures.