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Mitre Financial Limited

03466478

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RIDGECOURT, EPSOM, KT18 7EP
Incorporated 17/11/1997

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Charles David Owen Jillings

director · Since 17/11/1997

CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mrs Amanda Lucy Jillings

director · Since 06/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Icm Administration Limited

secretary · Since 24/01/2020

Also on 41 other boards

Persons with Significant Control

Mr Charles David Owen Jillings

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Ridgecourt, The Ridge, Epsom, KT18 7EP

Notified 06/04/2016

Mrs Amanda Lucy Jillings

25–50% shares

British · England · Age 62

Ridgecourt, The Ridge, Epsom, KT18 7EP

Notified 06/04/2016

CompanyRankvs 47140+ SIC 70229 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

£307k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£52k

Current Liabilities

£4k

Fixed Assets

£262k

2avg. employees

Balance Sheet

Assets less current liabilities£310k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.98+£26k
20247.58+£25k
202315.29+£44k
20229.74-£78k
20216.84-£42k
20206.64+£69k
20196.68

Derived from filed accounts. Not audited figures.