Company Overview
A. Mistry Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 April 1994, so this is a well established company. A. Mistry Limited has been in business for 31 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

22 Fairmount Drive, Loughborough, LE11 3JR
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Companies House Data
Company NameA. MISTRY LIMITED
Company Number02917036
Registered Office Address22 Fairmount Drive
 LE11 3JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/1994
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Ramaben Mistry - Director
(British, 71 years old, born January 1955)
Appointed 08 April 1994
 Active
Arvind Mistry - Director
(British, 76 years old, born February 1950)
Appointed 08 April 1994
 Active
Krishan Mistry - Director
(British, 42 years old, born November 1984)
Appointed 01 November 2017
 Active
Secretaries
Show Resigned
Ramaben Mistry - Secretary
(British)
Appointed 08 April 1994
 Active
Other Company Directorships
Ramaben Mistry
ARDOC LTD
MISTRY & CO. LIMITED
PARK PROPERTIES (LOUGHBOROUGH) LTD
SPICE GURU LIMITED
Arvind Mistry
PARK PROPERTIES (LOUGHBOROUGH) LTD
PHARMA-UK.COM LIMITED
Krishan Mistry
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 164,977 164,977 137,447
Current Assets 242,447 242,447 328,336
Creditors Due Within One Year 173,978 173,978 196,239
Working Cap 68,469 68,469 132,097
Total Assets Less Current Liabilities 233,446 233,446 269,544
Long-term Liabilities 62,438 62,438 93,174
Net Assets 171,008 171,008 176,370
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 171,008 171,008 176,370
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 40.5% 40.5% 29.5%
Stocks Inventory - - -
Debtors 4.1% 4.1% 27.6%
Cash Bank In Hand 30.1% 30.1% 22.8%
Current Assets 59.5% 59.5% 70.5%
Creditors Due Within One Year 42.7% 42.7% 42.1%
Net Current Assets Liabilities 16.8% 16.8% 28.4%
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 42.0% 42.0% 37.9%
Capital Employed - - -
Total Assets Less Current Liabilities 57.3% 57.3% 57.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.4 1.4 1.7
Solvency Ratio 1.7 1.7 1.6
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 30-Jun-2024 31-Mar-2023 31-Mar-2022
Assets 407,424 407,424 465,783
Debt 236,416 236,416 289,413
Net Assets/Debt 171,008 171,008 176,370

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
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Document Filings
Confirmation statement made on 31 March 2026 with no updates
Confirmation statement made on 31 March 2025 with no updates
Registered office address changed from Park House Unit 5 Falcon Business Park Meadow Lane Loughborough Leicestershire LE11 1HL United Kingdom to 22 Fairmount Drive Loughborough LE11 3JR on 10 October 2024
Confirmation statement made on 31 March 2024 with no updates
Current accounting period extended from 31 March 2024 to 30 June 2024
Director's details changed for Mr Krishan Mistry on 16 November 2023
Confirmation statement made on 31 March 2023 with updates
Termination of appointment of Parishaben Patel as a director on 28 September 2022
Termination of appointment of Depal Patel as a director on 28 September 2022
Registered office address changed from Unit 1 & 2 Weldon Road Loughborough Leicestershire LE11 5RA England to Park House Unit 5 Falcon Business Park Meadow Lane Loughborough Leicestershire LE11 1HL on 4 July 2022
Registered office address changed from Park House Unit 5 Falcon Business Park Meadow Lane Loughborough Leicestershire LE11 1HL to Unit 1 & 2 Weldon Road Loughborough Leicestershire LE11 5RA on 30 June 2022
Director's details changed for Mrs Parishaben Patel on 30 June 2022
Director's details changed for Mr Depal Patel on 30 June 2022
Confirmation statement made on 31 March 2022 with updates
Confirmation statement made on 8 April 2021 with updates
Director's details changed for Mr Depal Patel on 8 September 2020
Director's details changed for Mrs Parishaben Patel on 8 September 2020
Confirmation statement made on 8 April 2020 with updates
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