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Shay Investments Ltd

09832040

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

99 Underwood Place, Oldbrook, Milton Keynes, MK6 2SJ
Incorporated 20/10/2015

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Shafaq Razak

director · Since 20/10/2015

CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Mohammed Shafaq Razak

director · Since 20/10/2015

British · England · Age 48

Persons with Significant Control

Mr Mohammed Shafaq Razak

75–100% shares

British · England · Age 48

99, Underwood Place, Milton Keynes, MK6 2SJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

PARATUS AMC LIMITED

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Charge
outstanding

PARATUS AMC LIMITED

Created 24/02/2023Registered 28/02/2023

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → 99 Underwood Place
2026-07-12

99 UNDERWOOD PLACE

post town → Milton Keynes
2026-07-12

MILTON KEYNES

CompanyRankvs 191676+ SIC 68209 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity11/15 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

-£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£92k

Current Liabilities

£248k

Fixed Assets

£683k

1avg. employees

Balance Sheet

Assets less current liabilities£527k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£7k
20240.65-£29k
20230.48—

Derived from filed accounts. Not audited figures.