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Mittonoak Limited

02779276

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 REGAN WAY CHETWYND BUSINESS PARK, NOTTINGHAM, NG9 6RZ
Incorporated 13/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Hale

director · Since 25/01/1993

TAILOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mrs Pat Hale

secretary · Since 25/09/2002

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mrs Pat Hale

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

British · England · Age 78

2 Regan Way, Chetwynd Business Park, Nottingham, NG9 6RZ

Notified 30/06/2016

Mr Robert Hale

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

2 Regan Way, Chetwynd Business Park, Nottingham, NG9 6RZ

Notified 30/06/2016

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2019Registered 05/08/2019Satisfied 21/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2019Registered 02/08/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2019Registered 02/08/2019Satisfied 21/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2019Registered 02/08/2019Satisfied 21/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2019Registered 02/08/2019Satisfied 21/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2015Registered 15/01/2015Satisfied 21/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2012Registered 04/02/2012Satisfied 17/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2003Registered 04/08/2003Satisfied 17/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2003Registered 30/07/2003Satisfied 17/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2003Registered 24/07/2003Satisfied 17/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2003Registered 24/07/2003Satisfied 17/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2003Registered 24/07/2003Satisfied 17/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2000Registered 05/01/2001Satisfied 17/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2000Registered 05/01/2001Satisfied 17/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2000Registered 05/01/2001Satisfied 17/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1997Registered 28/01/1997Satisfied 17/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1995Registered 17/11/1995Satisfied 29/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1995Registered 17/11/1995Satisfied 17/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1995Registered 17/11/1995Satisfied 17/10/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1995Registered 31/10/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/1994Registered 27/01/1994Satisfied 17/10/2015

CompanyRankvs 75773+ SIC 68209 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75773Mittonoak Limited
57
How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£423k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£70k

Current Liabilities

£81k

Fixed Assets

£432k

0avg. employees-1

Tax at Year End(2019)

Corp tax£4k
Dividends paid£26k

Balance Sheet

Assets less current liabilities£423k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£41k
20241.94+£14k
20231.48+£75k
20221.12-£15k
20211.74+£31k
20201.58-£522k
20190.21—

Derived from filed accounts. Not audited figures.