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Sarjoo Mistry Realty Limited

11904958

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR GROVE HOUSE, HARROW, HA1 3AW
Incorporated 26/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Sarjoo Shantilal Mistry

director · Since 26/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Sarjoo Mistry Limited

75–100% shares
75–100% votes

2nd Floor, Grove House, Harrow, HA1 3AW

Reg: 10648394 · England · Private Company Limited By Shares

Notified 26/03/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/10/2019Registered 25/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/06/2019Registered 17/06/2019

CompanyRankvs 182787+ SIC 68209 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity16/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

£172

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£309k

Current Liabilities

£160k

Fixed Assets

£352k

Debtors

£309k

0avg. employees

Balance Sheet

Assets less current liabilities£501k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£4k
20242.35-£13k
20233.29-£6k
20224.94-£114
20217.55-£2k
20207.09

Derived from filed accounts. Not audited figures.