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Msz Investments 2 Limited

13026826

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 17/11/2020

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 Shabana Sarodia

director · Since 15/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Shabana Sarodia

75–100% shares
75–100% votes

British · England · Age 45

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 15/10/2021

Former PSCs

Mr Irfan Javeed Hussain

Ceased 15/10/2021

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 05/04/2024Registered 08/04/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 15/11/2023Registered 15/11/2023
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 14/04/2022Registered 20/04/2022
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 14/04/2022Registered 20/04/2022
Charge
satisfied

GG FINANCE LIMITED

Created 18/01/2021Registered 19/01/2021Satisfied 18/09/2023
Charge
satisfied

GG FINANCE LIMITED

Created 18/01/2021Registered 19/01/2021Satisfied 18/09/2023

CompanyRankvs 132143+ SIC 68100 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength2/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/10/2024

Net Worth

-£46k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

-£896k

Working capital

Current Assets

£334k

Current Liabilities

£1.2M

Fixed Assets

£2.1M

Debtors

£161k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.27
20230.48
20220.99
20210.99

Derived from filed accounts. Not audited figures.