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Mistel Investments Ltd

15315483

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 CLIFTON MOOR, MILTON KEYNES, MK5 6FZ
Incorporated 28/11/2023

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

Mr Bhavan Mistry

director · Since 28/11/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Dharmishta Patel

director · Since 28/11/2023

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mrs Dharmishta Patel

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

British · England · Age 43

1, Clifton Moor, Milton Keynes, MK5 6FZ

Notified 28/11/2023

Mr Bhavan Mistry

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

British · England · Age 45

1, Clifton Moor, Milton Keynes, MK5 6FZ

Notified 28/11/2023

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 21/10/2025Registered 22/10/2025
Charge
outstanding

THE TRUSTEES OF THE MISTEL INVESTMENTS PENSION SCHEME (AT THE DATE HEREOF) BHAVAN MISTRY AND DH

Created 18/06/2025Registered 25/06/2025

CompanyRankvs 187100+ SIC 68100 peers
13

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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187100Mistel Investments Ltd
22
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.

Employees0/15 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.

Longevity3/15 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

-£28k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£58k

Current Liabilities

£171k

Fixed Assets

£85k

Balance Sheet

Assets less current liabilities-£28k
Signed by Mr Bhavan Mistry 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.34

Derived from filed accounts. Not audited figures.