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Mistywell Limited

01534273

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ADMINISTRATION OFFICE, EASTBOURNE, BN21 1BD
Incorporated 11/12/1980

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anthony Stuart James

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 81

Also on 13 other boards

Mr John Douglas Edgerton

director · Since 31/12/1990

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Anthony Stuart James

director · Since 31/12/1990

MANAGER

BRITISH · UNITED KINGDOM · Age 81

Also on 13 other boards

Mrs Denise Alice Harwood

director · Since 07/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Ludovic Mark James Mackenzie

director · Since 07/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Nathalie Anne Weller

director · Since 01/05/2022

FINANCE MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mrs Susan Elaine Mackenzie

Ceased 23/11/2021

Mr John Douglas Edgerton

Ceased 23/11/2021

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/04/2023Registered 18/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2011Registered 19/11/2011Satisfied 20/04/2023
charge
satisfied

LLOYDS BANK PLC

Created 25/11/1988Registered 09/12/1988Satisfied 20/04/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/1988Registered 13/04/1988Satisfied 24/09/1997
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 02/07/1985Registered 09/07/1985Satisfied 30/04/1992
charge
satisfied

LLOYDS BANK PLC

Created 29/01/1982Registered 18/02/1982
charge
satisfied

LLOYDS BANK PLC

Created 23/01/1981Registered 28/01/1981

CompanyRankvs 29753+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29753Mistywell Limited
70
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.

Liquidity12/20 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 30/04/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£585k

Current Liabilities

£488k

Fixed Assets

£9.4M

Debtors

£402k

Profit After Tax

£271k

0avg. employees-14

Tax at Year End

Corp tax£85k
Dividends paid£153k

Balance Sheet

Intangible assets£0
Assets less current liabilities£9.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£106k
20241.35+£118k
20231.49-£63k
20221.80+£385k
20211.65+£182k
20200.85—

Derived from filed accounts. Not audited figures.