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Mirette Investments Limited

01024660

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 20/09/1971

Compliance

Last accounts

30/06/2025

small

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rivka Gross

director · Since 19/12/1992

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 141 other boards

Mrs Sarah Rachel Klein

director · Since 19/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 164 other boards

Mrs Zelda Sternlicht

director · Since 19/12/1992

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 119 other boards

Mr Berish Berger

director · Since 04/03/1993

CO DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 154 other boards

Mr Abraham Y Klein

director · Since 29/10/1998

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 527 other boards

Mr Abraham Y Klein

secretary · Since 22/01/2003

AMERICAN · UNITED KINGDOM · Age 63

Also on 527 other boards

Persons with Significant Control

Gerson Berger Association Limited

75–100% shares
75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 711500 · Companies House · Limited By Guarantee

Notified 01/07/2018

Former PSCs

Shulem B. Association Limited

Ceased 01/07/2018

Charges3 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 22/12/2016Registered 28/12/2016
Charge
outstanding

UNITY TRUST BANK PLC

Created 22/12/2016Registered 28/12/2016
charge
satisfied

HUNGARIQM FURNITURE LTD

Created 31/05/2012Registered 19/06/2012Satisfied 12/02/2020
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 09/07/1999
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 09/07/1999
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 26/07/1990Registered 01/08/1990Satisfied 14/05/1997
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 02/07/1990Registered 19/07/1990Satisfied 14/05/1997
charge
satisfied

HONGKONG BANK LIMITED

Created 01/05/1986Registered 12/05/1986Satisfied 14/05/1997
charge
satisfied

HONGKONG BANK LIMITED

Created 01/05/1986Registered 12/05/1986Satisfied 14/05/1997
charge
outstanding

HONGKONG BANK LIMITED

Created 01/05/1986Registered 12/05/1986
charge
satisfied

COMMERCIAL BANK OF WALES LTD

Created 28/03/1980Registered 03/04/1980
charge
satisfied

R. C. M. CALLAGHAM · M. TATTERFIELD · P. R. LEVY · N. G. P. BOSWOOD

Created 17/09/1974Registered 20/09/1974Satisfied 09/11/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1972Registered 05/10/1972Satisfied 09/11/1995

CompanyRankvs 13207+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 30/06/2025

Net Worth

£7.4M

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.3M

Current Liabilities

£818k

Fixed Assets

£9.2M

Debtors

£5.1M

Profit After Tax

£120k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£13.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.50+£43k
20247.18+£40k
20237.25-£1.0M
202229.30-£592k
202140.79-£629k
202043.03+£173k
201943.18+£132k
201843.62

Derived from filed accounts. Not audited figures.