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Mayfair Group Investment Ltd

05500972

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

OFFICE 3, LEEDS, LS1 2AJ
Incorporated 06/07/2005

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Rohin Dhand

director · Since 03/06/2013

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Mr Rajeev Dhand B Pharm(Hons) Mr Pharms

director · Since 31/05/2024

PHARMACIST

BRITISH · UNITED KINGDOM · Age 67

Also on 21 other boards

Persons with Significant Control

Dhand Capital Limited

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

49a, St. Pauls Street, Leeds, LS1 2TE

Notified 28/02/2019

Former PSCs

Mr Rohin Dhand

Ceased 28/02/2019

Charges6 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 21/03/2023Registered 03/04/2023
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 21/03/2023Registered 03/04/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 31/05/2022Registered 31/05/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 11/08/2021Registered 18/08/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2018Registered 29/11/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2018Registered 29/11/2018Satisfied 16/08/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2018Registered 29/11/2018Satisfied 15/06/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2018Registered 29/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2018Registered 06/08/2018Satisfied 10/01/2022
Charge
satisfied

RAJEEV DHAND, MEENA KASHI DHAND AND PA TRUSTEES LTD

Created 20/01/2017Registered 20/01/2017Satisfied 30/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 29/09/2016Registered 29/09/2016Satisfied 30/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 01/08/2016Registered 01/08/2016Satisfied 30/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 05/07/2016Registered 06/07/2016Satisfied 30/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/01/2007Registered 04/01/2007Satisfied 30/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/12/2006Registered 29/12/2006Satisfied 30/11/2018

CompanyRankvs 5625+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5625Mayfair Group Investment Ltd
78
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.

Employees3/15 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.

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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£541k

Fixed Assets

£3.0M

Debtors

£2.9M

0avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.35+£378k
20234.94-£459k
20213.23+£64k
20200.93+£175k
20190.14+£636k
20180.23—

Derived from filed accounts. Not audited figures.