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Mavadia Estate Limited

12171443

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

HARROW ON THE HILL MOTORS LTD, HARROW, HA2 0JQ
Incorporated 23/08/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ajaykumar Mavadia

director · Since 23/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Bina Ajay Mavadia

director · Since 23/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Ajaykumar Mavadia

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Harrow On The Hill Motors Ltd, West Hill, Harrow, HA2 0JQ

Notified 23/08/2019

Mrs Bina Ajay Mavadia

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Harrow On The Hill Motors Ltd, West Hill, Harrow, HA2 0JQ

Notified 23/08/2019

Charges3 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 22/01/2026Registered 23/01/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/01/2022Registered 13/01/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/10/2019Registered 04/11/2019

CompanyRankvs 83424+ SIC 68100 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83424Mavadia Estate Limited
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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.

Employees9/15 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 31/01/2026

Net Worth

-£105k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£65k

Current Liabilities

£38k

Debtors

£27k

1avg. employees

Balance Sheet

Bank loans & overdrafts£897k
Assets less current liabilities£1.5M
Signed by 12171443 2024-09-01 2026-01-31 12171443 2026-01-31 12171443 core:RetainedEarningsAccumulatedLosses 2026-01-31 12171443 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.73-£59k
20240.05+£18k
20230.02—

Derived from filed accounts. Not audited figures.