Back to search

Investments & Mortgages Ltd

07638063

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DEVONSHIRE HOUSE, 582 HONEYPOT LANE, STANMORE, HA7 1JS
Incorporated 17/05/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mario Jude Andrade

director · Since 17/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Rajesh Rameshchandra Shah

director · Since 17/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Mario Jude Andrade

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Devonshire House, 582 Honeypot Lane, Honeypot Lane, Stanmore, HA7 1JS

Notified 06/04/2016

Mr Rajesh Rameshchandra Shah

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

117, Kingshill Avenue, Harrow, HA3 8LA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 07/08/2024Registered 08/08/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 16/07/2024Registered 01/08/2024
charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/07/2012Registered 20/07/2012

CompanyRankvs 98795+ SIC 68209 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
98795Investments & Mortgages Ltd
53
How is this score calculated?
Financial strength21/25 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 31/05/2025

Net Worth

£195k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£569k

Working capital

Current Assets

-£22k

Current Liabilities

£547k

Fixed Assets

£764k

Debtors

-£35k

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£49k

Balance Sheet

Assets less current liabilities£196k
Signed by Mr Mario Jude Andrade 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.04+£16k
20240.04-£7k
20230.49—

Derived from filed accounts. Not audited figures.