Company Overview
Mayfair Cap Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 September 2008, so this is a well established company. Mayfair Cap Ltd has been in business for 17 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4 Cable Court Pittman Way, Fulwood, Preston, PR2 9YW
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Companies House Data
Company NameMAYFAIR CAP LTD
Company Number06711804
Registered Office Address4 Cable Court Pittman Way
 Fulwood
 PR2 9YW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
MAYFAIR SALES AND LETTINGS LIMITED18 Jul 2024
Directors & Members
Show Resigned
Shoaib Bux - Director
(British, 44 years old, born June 1982)
Appointed 01 October 2008
 Active
Yasin Patel - Director
(British, 44 years old, born July 1982)
Appointed 01 October 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Shoaib Bux
12 THE DRIVE LTD
ARBUTHNOT SPECIALIST FINANCE LIMITED
BLACK WILLOW HOLDINGS LIMITED
BUXSON LTD
LIBRA ASSETS LIMITED
MAPLE GROVE ASSETS LTD
MAYFAIR BRIDGING 1 LIMITED
MAYFAIR BRIDGING 2 LIMITED
MAYFAIR BRIDGING 3 LIMITED
MAYFAIR BRIDGING 4 LIMITED
MAYFAIR BRIDGING HOLDING LIMITED
MAYFAIR BRIDGING LIMITED
MAYFAIR CONSULTING LTD
MULBERRY ASSETS LIMITED
PORTICO FINANCE LIMITED
SUKUK PLC
YEW TREE GROUP HOLDINGS LIMITED
Yasin Patel
BRITISH HAJ TRAVEL LIMITED
CONCEPT VAPE LIMITED
GERARD HALL LIMITED
MAYFAIR BRIDGING 1 LIMITED
MAYFAIR BRIDGING 2 LIMITED
MAYFAIR BRIDGING 3 LIMITED
MAYFAIR BRIDGING 4 LIMITED
MAYFAIR BRIDGING HOLDING LIMITED
MAYFAIR BRIDGING LIMITED
MAYFAIR CONSULTING LTD
OJEE TRAVEL & TOURS LIMITED
SUKUK HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 220,000 220,000 0
Current Assets 13,677 13,677 240,444
Creditors Due Within One Year 5,390 5,390 4,738
Working Cap 8,287 8,287 235,706
Total Assets Less Current Liabilities 228,287 228,287 235,706
Long-term Liabilities 186,742 186,742 208,382
Net Assets 41,545 41,545 27,324
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,545 41,545 27,324
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 94.1% 94.1% 0.0%
Stocks Inventory - - -
Debtors 1.7% 1.7% 11.8%
Cash Bank In Hand 4.2% 4.2% 88.2%
Current Assets 5.9% 5.9% 100.0%
Creditors Due Within One Year 2.3% 2.3% 2.0%
Net Current Assets Liabilities 3.5% 3.5% 98.0%
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 17.8% 17.8% 11.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.5 2.5 50.7
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 233,677 233,677 240,444
Debt 192,132 192,132 213,120
Net Assets/Debt 41,545 41,545 27,324

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 11 December 2025 with updates
Notification of Shamshunnisha Bux as a person with significant control on 13 May 2025
Change of details for Mr Yasin Patel as a person with significant control on 13 May 2025
Confirmation statement made on 12 May 2025 with updates
Certificate of change of name
Confirmation statement made on 12 May 2024 with updates
Confirmation statement made on 12 May 2023 with updates
Confirmation statement made on 12 May 2022 with updates
Satisfaction of charge 1 in full
Registration of charge 067118040007, created on 28 January 2022
Registered office address changed from 19 Chorley Old Road Bolton BL1 3AD England to 4 Cable Court Pittman Way Fulwood Preston PR2 9YW on 1 February 2022
Registration of charge 067118040006, created on 28 January 2022
Change of details for Mr Yasin Patel as a person with significant control on 11 October 2021
Director's details changed for Mr Shoaib Bux on 11 October 2021
Confirmation statement made on 4 August 2021 with updates
Confirmation statement made on 30 September 2020 with no updates
Satisfaction of charge 067118040003 in full
Satisfaction of charge 067118040005 in full
Confirmation statement made on 30 September 2019 with no updates
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