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Mistry Investments Ltd

09132247

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 7 IMPERIAL COURT, LUTON, LU4 8FE
Incorporated 15/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Rajnikant Mistry

director · Since 15/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mrs Kina Makanji

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Ms Jaina Mistry

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Neelam Mistry-Thaker

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Rajnikant Mistry

Significant control
significant-influence-or-control-as-firm

British · England · Age 73

16, Cosgrove Way, Luton, LU1 1XL

Notified 06/04/2016

Charges5 outstanding

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outstanding

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CompanyRankvs 21015+ SIC 41100 peers
53

Financial strength79th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/07/2025

Net Worth

£89k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£135k

Current Liabilities

£1.7M

Fixed Assets

£3.3M

Debtors

£26k

Profit After Tax

-£365k

5avg. employees+2

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£365k
20240.05+£126k
20230.02+£101k
20220.07+£115k
20210.11+£32k
20200.04+£9k
20190.00+£53k

Derived from filed accounts. Not audited figures.