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Mehta Ukbrothers Limited

10204843

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)
  • 6 outstanding charges (-10)

Details

118 JELLICOE AVENUE, BRISTOL, BS16 1WJ
Incorporated 28/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hitesh Mehta

director · Since 28/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Nemishkumar Mehta

director · Since 28/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Hitesh Mehta

Significant control

British · United Kingdom · Age 55

The Dell, Church Road, Bristol, BS9 1JT

Notified 28/05/2016

Mr Nemishkumar Mehta

Significant control

British · England · Age 52

106, Oak Leaze, Bristol, BS34 5AW

Notified 28/05/2016

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

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Charge
outstanding

PARAGON BANK PLC

Created 20/10/2022Registered 31/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 30/09/2021Registered 30/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 25/06/2021Registered 02/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 09/06/2021Registered 29/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 09/06/2021Registered 11/06/2021

CompanyRankvs 68733+ SIC 68209 peers
49

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68733Mehta Ukbrothers Limited
59
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.

Employees12/15 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.

Longevity10/15 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

£106k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£542k

Working capital

Current Assets

£445k

Current Liabilities

£986k

Fixed Assets

£1.2M

Debtors

£398k

2avg. employees

Balance Sheet

Assets less current liabilities£705k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45-£13k
20240.65-£12k
20230.61+£5k
20220.78+£32k
20212.73+£7k
20206.64+£13k
201943.74+£28k

Derived from filed accounts. Not audited figures.