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Mayfair & Regent Investments Ltd

10482508

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

108 ELVENDON ROAD ELVENDON ROAD, READING, RG8 0DR
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Bernard Purdy

director · Since 17/11/2016

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Julie Purdy

director · Since 17/11/2016

TEACHER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr John Bernard Purdy

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

British · United Kingdom · Age 62

C/O Queensgate Residential, 11-12 Gun Street, Reading, RG1 2JR

Notified 17/11/2016

Mrs Julie Purdy

25–50% shares
25–50% votes

British · United Kingdom · Age 58

C/O Queensgate Residential, 11-12 Gun Street, Reading, RG1 2JR

Notified 17/11/2016

Charges3 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 27/07/2018Registered 03/08/2018
Charge
outstanding

SECURE TRUST BANK PLC

Created 27/07/2018Registered 03/08/2018
Charge
outstanding

SECURE TRUST BANK PLC

Created 27/07/2018Registered 03/08/2018

CompanyRankvs 250403+ SIC 68209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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250403Mayfair & Regent Investments Ltd
30
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 30/03/2025

Net Worth

-£137k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£233k

Current Liabilities

£436k

Fixed Assets

£69k

Debtors

£231k

Profit After Tax

£262k

0avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£134k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£262k
20240.33-£423k
20230.89+£10k
20220.87—

Derived from filed accounts. Not audited figures.