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Mistybridge Limited

01534834

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

UNIT 8 CONCORD BUSINESS CENTRE, LONDON, W3 0TR
Incorporated 15/12/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

53100
Postal activities under universal service obligation

Officers

Lee James O'Sullivan

secretary · Since 09/08/2016

Mr Lee James O'Sullivan

director · Since 29/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Persons with Significant Control

Caroline Ann O'Sullivan

25–50% shares
25–50% votes

British · United Kingdom · Age 62

8 Concord Business Centre, Concord Road, London, W3 0TR

Notified 30/03/2023

Lee James O'Sullivan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

8 Concord Business Centre, Concord Road, London, W3 0TR

Notified 30/03/2023

Former PSCs

Mr Patrick Joseph Sullivan

Ceased 02/01/2021

Mrs Annie O'Sullivan

Ceased 30/03/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2022Registered 08/04/2022
charge
satisfied

ALLIED IRISH BANKS PLC

Created 28/11/1991Registered 03/12/1991Satisfied 05/03/2024
charge
outstanding

COMMERCIAL PREMISES OF LONDON LIMITED.

Created 05/06/1991Registered 11/06/1991
charge
outstanding

COMMERCIAL PREMISES OF LONDON LIMITED

Created 05/06/1991Registered 06/06/1991

CompanyRankvs 510+ SIC 53100 peers
50

Financial strength33th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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510Mistybridge Limited
60
How is this score calculated?
Financial strength8/25 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.

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

£100

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£247k

Debtors

£620k

0avg. employees

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.77
20241.70
20232.47
20222.51

Derived from filed accounts. Not audited figures.