Company Overview
Darji Mitra Mandal Of The United Kingdom is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 29 March 1994, so this is a well established company. Darji Mitra Mandal Of The United Kingdom has been in business for 32 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

26 Oakthorpe Road, London, N13 5JL
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Companies House Data
Company NameDARJI MITRA MANDAL OF THE UNITED KINGDOM
Company Number02913733
Registered Office Address26 Oakthorpe Road
 N13 5JL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
Chandni Bulsara - Director
(British, 29 years old, born July 1997)
Appointed 19 December 2025
Active
Prataprao Chikhlia - Director
(British, 75 years old, born November 1951)
Appointed 06 April 2020
Active
Maheshkumar Chikhlia - Director
(British, 64 years old, born September 1962)
Appointed 02 January 2026
Active
Secretaries
Show Resigned
Other Company Directorships
Chandni Bulsara
No companies found
Prataprao Chikhlia
No companies found
Maheshkumar Chikhlia
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 659,775 659,775 663,958
Current Assets 270,661 270,661 266,571
Creditors Due Within One Year 20,288 20,288 13,038
Working Cap 250,373 250,373 253,533
Total Assets Less Current Liabilities 910,148 910,148 917,491
Long-term Liabilities 13,086 13,086 18,954
Net Assets 897,062 897,062 898,537
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 897,062 897,062 898,537
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 70.9% 70.9% 71.4%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 29.1% 29.1% 28.6%
Current Assets 29.1% 29.1% 28.6%
Creditors Due Within One Year 2.2% 2.2% 1.4%
Net Current Assets Liabilities 26.9% 26.9% 27.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 96.4% 96.4% 96.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 13.3 13.3 20.4
Solvency Ratio 27.9 27.9 29.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 930,436 930,436 930,529
Debt 33,374 33,374 31,992
Net Assets/Debt 897,062 897,062 898,537

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around N13 5JL
No other companies found in the same location
Document Filings
Appointment of Mr Maheshkumar Chikhlia as a director on 2 January 2026
Appointment of Ms Chandni Hitesh Bulsara as a director on 19 December 2025
Termination of appointment of Narendra Narottamdas Bhagalia as a director on 17 November 2025
Termination of appointment of Thakorbhai Bhikhubhai Bhagat as a director on 18 March 2026
Confirmation statement made on 1 November 2025 with no updates
Termination of appointment of Kantilal Ramlal Topiwala as a director on 27 July 2025
Termination of appointment of Ana Vadita Tailor as a director on 11 November 2024
Confirmation statement made on 1 November 2024 with no updates
Termination of appointment of Sanjay Ishverbhai Tailor as a director on 28 July 2024
Termination of appointment of Mahendrakumar Mohanlal Tailor as a director on 28 July 2024
Termination of appointment of Dilip Dayhabhai Tailor as a director on 28 July 2024
Termination of appointment of Ashok Chhotibhai Tailor as a director on 28 July 2024
Termination of appointment of Pravin Morar Jivan as a director on 28 July 2024
Termination of appointment of Ishwar Maganbhai Gosai as a director on 28 July 2024
Termination of appointment of Prakash Kalyandas Darji as a director on 28 July 2024
Cessation of Pravin Morar Jivan as a person with significant control on 28 July 2024
Appointment of Bhartiben Hargovind Tailor as a director on 25 May 2024
Director's details changed for Mr Bharat Thakorbhai Tailor on 1 June 2024
Director's details changed for Mr Kishor Kapadia on 1 June 2024
Director's details changed for Mr Pravin Morar Jivan on 1 June 2024
Amended accounts for a small company made up to 31 March 2022
Confirmation statement made on 1 November 2023 with no updates

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