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Mitre Industries Limited

02614665

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SEVEN STARS HOUSE, COVENTRY, CV3 4LB
Incorporated 24/05/1991

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Mary Johnston

secretary · Since 31/07/1992

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Peter James Johnston

director · Since 31/07/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mr David Mark Butcher

director · Since 26/11/2007

ENGINEER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr David Mark Butcher

25–50% shares
25–50% votes

British · England · Age 56

1 Aintree Close, Coventry, CV6 5QB

Notified 06/04/2016

Former PSCs

Mr Peter James Johnston

Ceased 28/08/2024

Mrs Mary Johnston

Ceased 31/03/2022

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/04/2003Registered 09/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/1991Registered 28/08/1991

CompanyRankvs 2134+ SIC 25990 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength16/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

£137k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£235k

Current Liabilities

£161k

Fixed Assets

£89k

Debtors

£77k

7avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£0
20251.45+£52k
20241.11+£22k
20231.15+£6k
20221.25+£686
20211.30-£73k
20201.56-£7k
20191.57+£44k
20181.29+£30k
20171.55

Derived from filed accounts. Not audited figures.