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Mayfair Investment And Management Limited

10932257

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

36-42 NORFOLK SQUARE, LONDON, W2 1RT
Incorporated 24/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Saeed Hameed Abed Al-Khafaji

director · Since 24/08/2017

DIRECTOR

IRAQI · UNITED ARAB EMIRATES · Age 59

Mr Khedheyr Burnhan

director · Since 24/08/2017

DIRECTOR

IRAQI · JORDAN · Age 77

Persons with Significant Control

Mr Saeed Al-Khafaji

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

Iraqi · United Arab Emirates · Age 59

36-42, Norfolk Square, London, W2 1RT

Notified 24/08/2017

Mr Khedheyr Kadhim Burhan

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

Iraqi · Jordan · Age 77

36-42, Norfolk Square, London, W2 1RT

Notified 24/08/2017

Charges4 outstanding

Charge
outstanding

NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC

Created 29/11/2019Registered 06/12/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/05/2018Registered 18/05/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/05/2018Registered 18/05/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/05/2018Registered 18/05/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/05/2018Registered 18/05/2018Satisfied 18/12/2019

CompanyRankvs 5098+ SIC 55100 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/01/2025

Net Worth

-£665k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£306k

Current Liabilities

£51k

Fixed Assets

£16.4M

Debtors

£228k

1avg. employees

Tax at Year End(2022)

VAT£234k

Balance Sheet

Assets less current liabilities£16.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.00+£105k
20244.48-£126k
20230.02-£198k
20220.02-£124k£4.7M
20210.01-£144k
20200.06-£184k

Derived from filed accounts. Not audited figures.