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Mitre Restaurant Limited

09777295

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CORNERSTONE HOUSE MIDLAND WAY, BRISTOL, BS35 2BS
Incorporated 15/09/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Sally Elizabeth Ford

director · Since 15/09/2015

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Alexandros Pagiatis

director · Since 12/05/2016

CHEF

GREEK · ENGLAND · Age 46

Persons with Significant Control

Mrs Sally Elizabeth Ford

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

British · United Kingdom · Age 56

Cornerstone House, Midland Way Thornbury, Bristol, BS35 2BS

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 08/03/2018Registered 20/03/2018Satisfied 06/04/2019
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 08/03/2018Registered 09/03/2018Satisfied 06/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 30/12/2015Registered 14/01/2016
Charge
outstanding

ABDELMAJID REGHIF-HARRAZ

Created 31/12/2015Registered 14/01/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2015Registered 28/11/2015

CompanyRankvs 27389+ SIC 56101 peers
22

Financial strength15th percentile among SIC peers · 4/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£26k

0avg. employees
Signed by 09777295 2024-04-01 2025-03-31 09777295 2025-03-31 09777295 bus:CompanySecretary 1 1 2025-03-31 09777295 core:CurrentFinPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£190
2024-£163
2023-£547
2022-£574
2021+£0
20200.08+£0
20190.07

Derived from filed accounts. Not audited figures.