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Mithia Properties Limited

07103044

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

172 MITCHAM ROAD, CROYDON, CR0 3JE
Incorporated 12/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Radhika Mithia

director · Since 14/12/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Sachin Subhash Mithia

director · Since 02/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mrs Nita Mithia

secretary · Since 18/12/2017

Mr. Subhash Mithia

director · Since 18/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Sachin Subhash Mithia

25–50% shares
25–50% votes

British · United Kingdom · Age 43

27, Grimwade Avenue, Croydon, CR0 5DJ

Notified 06/04/2016

Radhika Mithia

25–50% shares
25–50% votes

British · England · Age 39

27, Grimwade Avenue, Croydon, CR0 5DJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/06/2021Registered 17/06/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2017Registered 13/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2016Registered 03/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2016Registered 05/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2016Registered 12/01/2016

CompanyRankvs 3690+ SIC 41100 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3690Mithia Properties Limited
80
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.

Employees14/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£535k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£586k

Current Liabilities

£416k

Fixed Assets

£3.1M

Debtors

£51k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£60k
20231.44+£6k
20220.96+£93k
20211.01+£184k
20202.19+£39k
20192.69+£354k
20182.45—

Derived from filed accounts. Not audited figures.