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Mepani Developments Limited

09869688

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

2E GRAHAM ROAD, HARROW, HA3 5RF
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Trushar Maheshkumar Patel

director · Since 24/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Trushar Maheshkumar Patel

50–75% shares
75–100% votes
Appoint directors

British · England · Age 45

2e, Graham Road, Harrow, HA3 5RF

Notified 13/03/2017

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/11/2023Registered 16/11/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/08/2018Registered 15/09/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/06/2017Registered 29/06/2017

CompanyRankvs 143667+ SIC 68100 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 strength0/25 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.

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 31/05/2025

Net Worth

-£391k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£705k

Working capital

Current Assets

£7k

Current Liabilities

£712k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£423k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£77k
20240.00-£52k
20230.01-£55k
20220.01-£45k
20210.02-£61k
20200.00-£51k
20190.01-£44k
20180.20

Derived from filed accounts. Not audited figures.