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The Mayfair General Store Limited

10950532

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 North Row, London, W1K 6DE
Incorporated 07/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mohammed Ashraf

director · Since 07/09/2017

British · England · Age 60

Persons with Significant Control

Mr Mohammed Ashraf

Significant control

British · England · Age 60

25 North Audley Street, London, W1K 6WS

Notified 07/09/2017

Charges1 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

Created 05/01/2026Registered 05/01/2026

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line133 North Row
2026-06-08

33 NORTH ROW

post townLondon
2026-06-08

LONDON

officer appointedASHRAF, Mohammed
2026-06-08

CompanyRankvs 865+ SIC 47110 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.85× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/09/2024

Net Worth

£205k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£350k

Current Liabilities

£72k

Fixed Assets

£79k

Debtors

£31k

12avg. employees+6

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£357k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.85+£61k
20234.27+£72k
20224.60+£20k
20214.86-£2k
20205.32+£14k
20193.01+£30k
20185.07

Derived from filed accounts. Not audited figures.