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Mitha Enterprise Ltd

10976682

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

SUITE 3 1812 BUILDING, MIRFIELD, WF14 8HE
Incorporated 22/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rashida Mitha

secretary · Since 22/09/2017

Mr Abdullah Mitha

director · Since 22/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Ayub Mitha

director · Since 22/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Yahya Yusuf Seedat

director · Since 02/05/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mitha Partnerships Ltd

50–75% shares
50–75% votes

Suite 3 1812 Building, Wheatley Park, Mirfield, WF14 8HE

Reg: 11107787 · Registrar Of Companies · Limited Company

Notified 01/12/2017

Former PSCs

Abdullah Mitha

Ceased 01/12/2017

Mr Ayub Mitha

Ceased 01/12/2017

Mrs Rashida Mitha

Ceased 01/12/2017

Charges2 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 15/04/2025Registered 16/04/2025
Charge
outstanding

HABIB BANK ZURICH PLC

Created 15/04/2025Registered 16/04/2025
Charge
satisfied

HABIB BANK ZURICH PLC

Created 19/01/2024Registered 23/01/2024Satisfied 28/03/2025
Charge
satisfied

HABIB BANK ZURICH PLC

Created 27/09/2023Registered 28/09/2023Satisfied 28/03/2025
Charge
satisfied

HABIB BANK ZURICH PLC

Created 20/01/2022Registered 01/02/2022Satisfied 28/09/2023
Charge
satisfied

HABIB BANK ZURICH PLC

Created 20/01/2022Registered 01/02/2022Satisfied 28/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/01/2018Registered 23/01/2018Satisfied 09/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 15/12/2017Registered 16/12/2017Satisfied 31/01/2022

CompanyRankvs 50445+ SIC 68209 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£42k

Current Liabilities

£239k

Fixed Assets

£5.2M

Debtors

£2k

5avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£5.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£122k
20245.03+£392k
20235.56-£720k
20220.01+£85k
20210.00

Derived from filed accounts. Not audited figures.