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Mistvale Limited

02082663

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PESCOT COTTAGE, LONGFIELD, DA3 7AE
Incorporated 10/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Surrinder Singh Gulsin

director · Since 27/12/1990

PHARMACIST

INDIAN · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Surrinder Singh Gulsin

75–100% shares
75–100% votes

Indian · United Kingdom · Age 72

Pescot Cottage, Main Road, Longfield, DA3 7AE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE TRUSTEES FOR GULSIN (2008) FAMILY TRUST

Created 01/09/2022Registered 15/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 15/03/2021Registered 15/03/2021Satisfied 15/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/05/2020Registered 01/06/2020Satisfied 05/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/01/2014Registered 18/01/2014Satisfied 14/10/2019

CompanyRankvs 1234+ SIC 47730 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Fixed Assets

£2.0M

Debtors

£748k

38avg. employees+2

Tax at Year End(2016)

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£46k
20230.91+£53k
20220.90+£60k
20211.03+£199k
20201.65-£216k
20192.47+£38k
20182.15-£245k
20163.97—

Derived from filed accounts. Not audited figures.