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Mitrerose Limited

01438117

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 RUXLEY LANE, EWELL, SURREY, KT19 0JA
Incorporated 18/07/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Chandrakant Vallabhbhai Patel

director · Since 31/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Priyesh Chandrakant Patel

director · Since 31/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Pcp Pharma Limited

75–100% shares
75–100% votes
Appoint directors

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Notified 31/08/2018

Former PSCs

Mr Purgent Vinubhai Patel

Ceased 31/08/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2018Registered 31/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2018Registered 31/08/2018
Charge
satisfied

SANTANDER UK PLC

Created 09/09/2014Registered 10/09/2014Satisfied 22/08/2018
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 10/06/2013Registered 11/06/2013Satisfied 22/08/2018
charge
satisfied

SANTANDER UK PLC

Created 29/09/2011Registered 12/10/2011Satisfied 24/12/2014
charge
satisfied

SANTANDER UK PLC

Created 29/09/2011Registered 06/10/2011Satisfied 24/12/2014
charge
satisfied

SANTANDER UK PLC

Created 29/09/2011Registered 04/10/2011Satisfied 24/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2004Registered 21/04/2004Satisfied 06/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2004Registered 10/04/2004Satisfied 06/10/2011
charge
satisfied

STATIM FINANCE LIMITED, AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

Created 10/10/1995Registered 11/10/1995Satisfied 23/06/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1991Registered 16/07/1991Satisfied 21/10/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/1991Registered 04/02/1991Satisfied 21/10/1995

CompanyRankvs 218+ SIC 47730 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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218Mitrerose Limited
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£477k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£723k

Current Liabilities

£331k

Fixed Assets

£104k

Debtors

£541k

18avg. employees+2

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

Intangible assets£1
Assets less current liabilities£495k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18+£575
20232.47-£10k
20222.54+£18k
20212.26+£60k
20202.10+£53k
20191.90+£151
20182.16—

Derived from filed accounts. Not audited figures.