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Mistrys Developments Limited

12495195

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

9 NEWTON ROAD, RUSHDEN, NN10 0PS
Incorporated 03/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Jasumati Shantilal Mistry

director · Since 03/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Shantilal Kunverji Mistry

director · Since 03/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mrs Jasumati Shantilal Mistry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

1 Rushmills, Bedford Road, Northampton, NN4 7YB

Notified 03/03/2020

Mr Shantilal Kunverji Mistry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

1 Rushmills, Bedford Road, Northampton, NN4 7YB

Notified 03/03/2020

Charges0 outstanding

Charge
satisfied

AVAMORE FINANCE 1 LIMITED

Created 11/03/2024Registered 14/03/2024Satisfied 17/12/2024
Charge
satisfied

AVAMORE CAPITAL BRIDGING LIMITED

Created 22/12/2022Registered 28/12/2022Satisfied 17/12/2024
Charge
satisfied

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 13/11/2020Registered 23/11/2020Satisfied 17/10/2022
Charge
satisfied

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 13/11/2020Registered 23/11/2020Satisfied 17/10/2022

CompanyRankvs 47166+ SIC 41100 peers
44

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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.

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

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£1.0M

Current Liabilities

£997k

Debtors

£103k

0avg. employees

Tax at Year End(2023)

Corp tax£29k

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05
20231.38
20221.28+£177k
20214.00

Derived from filed accounts. Not audited figures.