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M20 Investments Limited

05959211

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)
  • 7 outstanding charges (-10)

Details

96 ELM DRIVE, HARROW, HA2 7BY
Incorporated 06/10/2006

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jitesh Pravin Gokani

director · Since 06/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Mr Ajay Kumar Gokani

director · Since 16/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Ajay Kumar Gokani

25–50% shares

British · England · Age 60

96, Elm Drive, Harrow, HA2 7BY

Notified 06/04/2016

Mr Jitesh Pravin Gokani

25–50% shares

British · England · Age 45

96, Elm Drive, Harrow, HA2 7BY

Notified 06/04/2016

Charges7 outstanding

Charge
satisfied

PARAGON BANK PLC

Created 25/11/2022Registered 07/12/2022Satisfied 27/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 12/09/2022Registered 15/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 21/04/2022Registered 30/04/2022
Charge
outstanding

PARAGON BANK PLC

Created 21/01/2022Registered 01/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 21/01/2022Registered 01/02/2022
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 31/03/2016Registered 04/04/2016
Charge
outstanding

PARAGON BANK PLC

Created 31/03/2016Registered 01/04/2016
charge
satisfied

COUTTS & COMPANY

Created 19/10/2010Registered 23/10/2010Satisfied 25/07/2014
charge
outstanding

MORTGAGE EXPRESS

Created 23/11/2007Registered 27/11/2007

CompanyRankvs 6606+ SIC 68100 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.47× · 20/20
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 strength24/25 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 31/10/2025

Net Worth

£558k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£30k

Current Liabilities

£4k

Fixed Assets

£1.9M

Debtors

£15k

0avg. employees

Tax at Year End(2020)

Corp tax£2k
Prepared with v2026.12.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20257.47+£91k
20241.79+£412k
20235.30-£3k
202229.75+£3k
20213.30+£0
20201.76+£7k
20197.87+£8k
20187.07—

Derived from filed accounts. Not audited figures.