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The Mitre Pub Limited

10644095

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O Dickinsons, Brandon House, First Floor, 90 The Broadway, Chesham, HP5 1EG
Incorporated 28/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Peter Robert Edwards

director · Since 28/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Peter Robert Edwards

director · Since 28/02/2017

British · England · Age 44

Persons with Significant Control

Peter Robert Edwards

50–75% shares
50–75% votes

British · England · Age 44

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Notified 28/02/2017

Mr Simon Jon Edwards

25–50% shares
25–50% votes

British · United Kingdom · Age 51

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Notified 28/02/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2017Registered 25/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2017Registered 08/05/2017

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1C/O Dickinsons, Brandon House
2026-06-12

C/O DICKINSONS, BRANDON HOUSE

post townChesham
2026-06-12

CHESHAM

officer appointedEDWARDS, Peter Robert
2026-06-12

CompanyRankvs 1645+ SIC 47250 peers
38

Financial strength81th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 pts

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

Longevity9/15 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

£43k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£64k

Current Liabilities

£311k

Fixed Assets

£453k

Debtors

£19k

0avg. employees-14

Tax at Year End

Corp tax£383

Balance Sheet

Assets less current liabilities£206k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£40k
20240.33+£24k
20230.19-£4k
20220.24+£5k
20210.39-£32k
20200.36+£40k
20190.30

Derived from filed accounts. Not audited figures.