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Mehaya Ltd

09920601

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 17/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Philippe Charles Katz

director · Since 17/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

BANK J. SAFRA SARASIN LTD

Created 04/08/2023Registered 14/08/2023
Charge
outstanding

MR PHILLIPPE CHARLES KATZ

Created 21/10/2016Registered 28/10/2016

CompanyRankvs 12427+ SIC 64209 peers
54

Financial strength51th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12427Mehaya Ltd
59
How is this score calculated?
Financial strength13/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£400

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£827k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.5M

Debtors

£8k

1avg. employees-1

Tax at Year End

Corp tax£81k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.55
20240.80
20234.38
20223.38
20210.68

Derived from filed accounts. Not audited figures.