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Mayfair Cap Ltd

06711804

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 CABLE COURT PITTMAN WAY, PRESTON, PR2 9YW
Incorporated 30/09/2008

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

14132
Manufacture of women's outerwear
47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet
74100
Specialised design activities

Officers

Shoaib Bux

director · Since 01/10/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Mr Yasin Patel

director · Since 01/10/2008

MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Shoaib Bux

Significant control

British · United Kingdom · Age 44

4 Cable Court, Pittman Way, Preston, PR2 9YW

Notified 06/04/2016

Mr Yasin Patel

25–50% shares

British · England · Age 43

4 Cable Court, Pittman Way, Preston, PR2 9YW

Notified 06/04/2017

Mrs Shamshunnisha Bux

25–50% votes

British · England · Age 61

4 Cable Court, Pittman Way, Preston, PR2 9YW

Notified 13/05/2025

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 28/01/2022Registered 02/02/2022
Charge
outstanding

ALLICA BANK LIMITED

Created 28/01/2022Registered 01/02/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2016Registered 12/02/2016Satisfied 08/01/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2016Registered 18/01/2016Satisfied 05/04/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2015Registered 15/10/2015Satisfied 09/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2012Registered 06/01/2012Satisfied 07/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2011Registered 06/12/2011Satisfied 08/02/2022

CompanyRankvs 174+ SIC 14132 peers
63

Financial strength74th percentile among SIC peers · 19/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 35.53× · 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 strength19/25 pts

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

Employees4/15 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 30/09/2024

Net Worth

£9k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£107k

Current Liabilities

£3k

Fixed Assets

£280k

Debtors

£59k

0avg. employees

Balance Sheet

Assets less current liabilities£384k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202435.53+£6k
20231.92-£38k
20222.54+£14k
20214.39+£55k
202033.08+£43k
201914.11-£9k
20185.93

Derived from filed accounts. Not audited figures.