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Mistyacre Limited

01534833

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

19 VAN DYCK ROAD, COLCHESTER, CO3 4QD
Incorporated 15/12/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
86220
Specialist medical practice activities

Officers

Mr Raymond De Souza

director · Since 08/05/2012

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Raymond De Souza

significant-influence-or-control-as-trust

British · United Kingdom · Age 55

19, Van Dyck Road, Colchester, CO3 4QD

Notified 05/01/2026

Former PSCs

Mr Raymond Desouza

Ceased 05/01/2026

Charges6 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 28/10/1988Registered 17/11/1988
charge
outstanding

LLOYDS BANK PLC

Created 28/10/1988Registered 17/11/1988
charge
outstanding

LLOYDS BANK PLC

Created 26/10/1987Registered 28/10/1987
charge
outstanding

BARCLAYS BANK PLC

Created 20/02/1987Registered 27/02/1987
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1985Registered 21/06/1985
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/1984Registered 10/09/1984
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/1981Registered 28/10/1981

CompanyRankvs 8943+ SIC 55100 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Turnover

£27k

Annual revenue

Net Worth

-£223k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

Current Liabilities

£83k

Fixed Assets

£1.0M

Profit After Tax

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£940k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£24k
2024-£15k
2023-£76k
2022-£4k
2021-£8k
2020-£21k
2019+£44k
20180.00-£18k
20170.00

Derived from filed accounts. Not audited figures.