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My Retail Investments Limited

11216339

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 21/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Yoav Tal

director · Since 21/02/2018

CIVIL ENGINEER

ISRAELI · ENGLAND · Age 55

Mr Vikas Deshwal

director · Since 31/07/2025

ASSISTANT FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 42

Also on 16 other boards

Persons with Significant Control

Yoav Tal

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

5, Beauchamp Court, Barnet, EN5 5TZ

Notified 21/02/2018

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 13/02/2019Registered 21/02/2019
Charge
outstanding

BANK OF SCOTLAND PLC

Created 13/02/2019Registered 20/02/2019

CompanyRankvs 12818+ SIC 68100 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.95× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Investment property Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directl

Key FinancialsYear ending 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£61k

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202519.95+£0
202519.95+£2.4M
202411.25-£19k
202315.48+£60k
20224.29-£41k
20210.36+£69k
20200.45+£28k
20190.43

Derived from filed accounts. Not audited figures.