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Mitre Rail Limited

05288150

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE BARN HOLTWOOD, WIMBORNE, BH21 7DR
Incorporated 16/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mrs Margaret Therese Mason

director · Since 16/11/2004

DIRECTOR

CANADIAN · ENGLAND · Age 74

Also on 23 other boards

Mr Roger David Mason

director · Since 16/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mrs Margaret Therese Mason

secretary · Since 31/12/2006

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 74

Also on 23 other boards

Mr David Philip Mason

director · Since 01/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Roger David Mason

25–50% shares

British · England · Age 78

The Barn, Holtwood, Wimborne, BH21 7DR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CALVERTON FINANCE LTD

Created 18/09/2015Registered 18/09/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/05/2012Registered 08/06/2012Satisfied 10/08/2021
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 11/01/2011Registered 12/01/2011Satisfied 10/08/2021

CompanyRankvs 1687+ SIC 78200 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 147.89× · 20/20
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 strength21/25 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.

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.

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 31/12/2024

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£55k

Current Liabilities

£371

0avg. employees

Balance Sheet

Assets less current liabilities£54k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
2024147.89

Derived from filed accounts. Not audited figures.