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Mix Lettings Limited

06691234

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 STANDARD PLACE, LONDON, EC2A 3BE
Incorporated 08/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Stephen Campbell Newell

secretary · Since 08/09/2008

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Alexander Stephen Campbell Newell

director · Since 08/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr Michael Rupert Campbell Newell

director · Since 14/10/2016

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mix Investments Limited

75–100% shares
75–100% votes

2, Thames Crescent, London, W4 2RU

Reg: 05340039 · Companies House · Private Limited Company

Notified 08/09/2016

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/01/2025Registered 20/01/2025
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 01/09/2017Registered 12/09/2017Satisfied 28/12/2024
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 01/09/2017Registered 12/09/2017Satisfied 28/12/2024

CompanyRankvs 5258+ SIC 68209 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.86× · 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 strength23/25 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.

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 31/01/2025

Net Worth

£542k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£302k

Current Liabilities

£31k

Fixed Assets

£650k

Debtors

£229k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£921k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.86-£157k
20249.86-£6k
20234.92-£137k
20224.89+£12k
20213.99+£21k
20203.29

Derived from filed accounts. Not audited figures.