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Mithport Investments Limited

00717315

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DORMY HOUSE, MARLBOROUGH, SN8 1JE
Incorporated 07/03/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Melanie Susan Pittams

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Nicholas John Chase

director · Since 01/03/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Persons with Significant Control

Mrs Melanie Susan Pittams

25–50% shares
25–50% votes

British · England · Age 67

Dormy House, 43 Kingsbury Street, Marlborough, SN8 1JE

Notified 28/02/2019

Charges3 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2008Registered 27/11/2008Satisfied 15/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2008Registered 27/11/2008Satisfied 15/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2008Registered 27/11/2008Satisfied 15/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2008Registered 27/11/2008Satisfied 15/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2008Registered 27/11/2008Satisfied 15/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2008Registered 27/11/2008Satisfied 15/01/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/1995Registered 27/04/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1992Registered 12/02/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1984Registered 09/05/1984

CompanyRankvs 1005+ SIC 68201 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 11.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1005Mithport Investments Limited
74
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£770k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£130k

Current Liabilities

£12k

Fixed Assets

£690k

Debtors

£8k

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities£808k
Signed by Mrs Melanie Gurney 10 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.10+£8k
20243.45-£285k
202314.39-£33k
202213.13+£21k
202112.91+£23k
20202.66+£125k
20190.30-£498k
20173.96—

Derived from filed accounts. Not audited figures.