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Mitre Holdings Limited

10677235

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FIRST FLOOR, 14-15, LONDON, W1T 3LJ
Incorporated 17/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Declan Joseph Donnelly

director · Since 17/03/2017

TELEVISION PRESENTER

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Anthony David Mcpartlin

director · Since 17/03/2017

TELEVISION PRESENTER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Declan Joseph Donnelly

25–50% shares
25–50% votes

British · United Kingdom · Age 50

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 17/03/2017

Mr Anthony David Mcpartlin

25–50% shares
25–50% votes

British · England · Age 50

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 17/03/2017

CompanyRankvs 131383+ SIC 68209 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.62× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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131383Mitre Holdings Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£552k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£330k

Current Liabilities

£26k

Fixed Assets

£1.6M

Debtors

£73k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.62+£0
202512.62+£39k
20245.99+£41k
20235.55—

Derived from filed accounts. Not audited figures.