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Mitreburn Limited

03192987

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

26-28 SOUTHERNHAY EAST, EXETER, EX1 1NS
Incorporated 01/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Laura Jane Oseland

secretary · Since 17/05/1996

BRITISH

Mr David John Mulvihill

director · Since 17/05/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mrs Clare Leanne Assante

director · Since 01/10/2006

HAIRDRESSER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Miss Laura Jane Oseland

director · Since 01/10/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

David John Mulvihill

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 83

26 - 28 Southernhay East, Exeter, EX1 1NS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

WHITBREAD PLC

Created 31/10/1996Registered 12/11/1996

CompanyRankvs 1002+ SIC 93290 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.48× · 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 strength24/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

£708k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.2M

Current Liabilities

£1.5M

Debtors

£228k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£22k
20241.64-£23k
20231.84-£29k
20222.07-£21k
20212.19-£11k
20202.29-£16k
20192.41-£38k
20186.65

Derived from filed accounts. Not audited figures.