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The Mistry Umbrella Limited

13019905

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

40 Pigott Drive, Shenley Church End, Milton Keynes, MK5 6BY
Incorporated 15/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Nikhil Narendra Mistry

director · Since 15/11/2020

BANKER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mrs Ranjna Mistry

director · Since 11/01/2021

ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Nikhil Narendra Mistry

director · Since 15/11/2020

British · England · Age 32

Ranjna Mistry

director · Since 11/01/2021

British · England · Age 63

Persons with Significant Control

Mr Nikhil Narendra Mistry

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

British · England · Age 32

40, Pigott Drive, Milton Keynes, MK5 6BY

Notified 15/11/2020

Mrs Ranjna Mistry

25–50% votes
Appoint directors

British · England · Age 63

40, Pigott Drive, Milton Keynes, MK5 6BY

Notified 11/01/2021

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/07/2021Registered 05/08/2021
Charge
outstanding

PARAGON BANK PLC

Created 23/07/2021Registered 05/08/2021
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 23/07/2021Registered 05/08/2021

Change History

officer appointedMISTRY, Nikhil Narendra
2026-06-12
officer appointedMISTRY, Ranjna
2026-06-12
statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line140 Pigott Drive
2026-06-12

40 PIGOTT DRIVE

post townMilton Keynes
2026-06-12

MILTON KEYNES

CompanyRankvs 37566+ SIC 68209 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£19k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£16k

Current Liabilities

£3k

Fixed Assets

£582k

2avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£694

Balance Sheet

Assets less current liabilities£594k
Signed by Mr Nikhil Mistry Mrs Ranjna Mistry 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.05+£8k
20233.34+£4k
20224.60
20212.35

Derived from filed accounts. Not audited figures.