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Mhs Principal Limited

13655596

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD DAIRY 12 STEPHEN ROAD, OXFORD, OX3 9AY
Incorporated 01/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Niyati Kiran Shah

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Chintan Maheshbhai Shah

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Chintan Maheshbhai Shah

25–50% shares
25–50% votes

British · England · Age 48

The Old Dairy, 12 Stephen Road, Oxford, OX3 9AY

Notified 01/10/2021

Mrs Niyati Kiran Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 47

The Old Dairy, 12 Stephen Road, Oxford, OX3 9AY

Notified 01/10/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/12/2025Registered 30/12/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 02/04/2025Registered 03/04/2025

CompanyRankvs 61047+ SIC 68100 peers
41

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 pts

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

Longevity5/15 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 31/10/2025

Net Worth

£29k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

Fixed Assets

£180k

Debtors

£3k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£92k
Assets less current liabilities£183k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£30k
20240.93

Derived from filed accounts. Not audited figures.