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Mendoza Estates Limited

08400742

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

KIMBERLEY HOUSE, EDGWARE, HA8 5LD
Incorporated 13/02/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hiren Hasmukh Shah

director · Since 13/02/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 15 other boards

Mr Bipin Mohanlal Shah

director · Since 07/02/2022

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Charges0 outstanding

Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 14/05/2021Registered 01/06/2021Satisfied 24/01/2023
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 14/05/2021Registered 28/05/2021Satisfied 24/01/2023

CompanyRankvs 81791+ SIC 68209 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£664k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£13k

Current Liabilities

£36k

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£57k
20233.67+£18k
20222.06+£49k
20214.59+£51k
20200.78+£51k
20190.55+£49k
20180.35

Derived from filed accounts. Not audited figures.