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Mischkas Limited

05333201

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 14/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Miss Michelle Monaghan

director · Since 31/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 11 other boards

Mr Paul Mcmahon

director · Since 27/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Ms Michelle Monaghan

75–100% shares
75–100% votes

British · England · Age 45

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

CompanyRankvs 42+ SIC 56301 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.63× · 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.

Employees9/15 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 31/01/2025

Net Worth

£524k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£707k

Current Liabilities

£126k

Fixed Assets

£33k

4avg. employees

Balance Sheet

Assets less current liabilities£632k
Signed by 05333201 2024-02-01 2025-01-31 05333201 2025-01-31 05333201 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.63+£34k
20243.44+£173k
20232.41+£199k
20221.23+£73k
20211.17-£320k
20203.02+£89k
20192.90
20183.30

Derived from filed accounts. Not audited figures.