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Mitech Joinery Limited

07968761

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

51 ST JOHN STREET, ASHBOURNE, DE6 1GP
Incorporated 28/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Robert Michael Barlow

director · Since 28/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Jeffrey Peter Baldwin

director · Since 06/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Robert Michael Barlow

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

51, St John Street, Ashbourne, DE6 1GP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/10/2025Registered 10/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2025Registered 29/08/2025
Charge
satisfied

ALLICA BANK LIMITED

Created 04/07/2022Registered 08/07/2022Satisfied 09/10/2025

CompanyRankvs 1460+ SIC 16230 peers
55

Financial strength64th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2025

Net Worth

£12k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£163k

Current Liabilities

£241k

Fixed Assets

£682k

Debtors

£51k

9avg. employees

Balance Sheet

Assets less current liabilities£605k
Signed by 07968761 2024-03-01 2025-02-28 07968761 2025-02-28 07968761 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£32k
20241.24+£32k
20231.33-£6k
20221.03+£7k
20210.97-£42k
20201.09+£4k
20191.12

Derived from filed accounts. Not audited figures.