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Mitre Taverns Ltd

10982834

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

THE MITRE PUB, STOCKTON ON TEES, TS19 8TF
Incorporated 26/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Emma East

director · Since 26/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Christopher Hill

director · Since 26/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Christopher Hill

25–50% shares

British · United Kingdom · Age 56

The Mitre Pub, Harrowgate Lane, Stockton On Tees, TS19 8TF

Notified 26/09/2017

Miss Emma East

25–50% shares

British · United Kingdom · Age 49

The Mitre Pub, Harrowgate Lane, Stockton On Tees, TS19 8TF

Notified 26/09/2017

CompanyRankvs 15747+ SIC 56302 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£290k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£33k

Current Liabilities

£285k

Fixed Assets

£2k

11avg. employees

Balance Sheet

Assets less current liabilities-£249k
Signed by Miss E J East 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£46k
20240.11-£55k
20230.11

Derived from filed accounts. Not audited figures.