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D&B Mistry Properties Ltd

12965237

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

68 CHURCH HILL ROAD, LEICESTER, LE4 8DE
Incorporated 21/10/2020

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

Mrs Bhavna Ashwin Mistry

director · Since 21/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Bhavna Ashwin Mistry

25–50% shares

British · United Kingdom · Age 44

68, Church Hill Road, Leicester, LE4 8DE

Notified 21/10/2020

Mr Dipesh Mistry

25–50% shares

British · United Kingdom · Age 44

68, Church Hill Road, Leicester, LE4 8DE

Notified 21/10/2020

CompanyRankvs 127658+ SIC 68100 peers
25

Financial strength12th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

1,455 ) ( 21,644 ) CAPITAL AND RESERVES ( 21,455 ) ( 21,644 ) Notes 1. Average Number of Employees Average number of employees, including directors, during the year was as follows: 1 (2023: 1) 1 1 2. Going concern The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 3

Key FinancialsYear ending 31/10/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£3k

Current Liabilities

£42k

Fixed Assets

£18k

1avg. employees

Balance Sheet

Assets less current liabilities-£21k
Signed by Mrs Bhavna Mistry 02/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£189
20230.23-£1k
20220.31-£19k
20210.71

Derived from filed accounts. Not audited figures.