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Mitrium Properties Limited

11469692

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 18/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Nerys Wells

secretary · Since 18/07/2018

Also on 8 other boards

Mr Justin Neil Wells

director · Since 18/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Sarah Nerys Wells

director · Since 18/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Persons with Significant Control

Mitrium Holdings Limited

75–100% shares
75–100% votes

2, Old Bath Road, Newbury, RG14 1QL

Reg: 10504590 · Companies House · Limited Company

Notified 18/07/2018

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/01/2019Registered 17/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 16/01/2019Registered 17/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 16/01/2019Registered 17/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 16/01/2019Registered 17/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 16/01/2019Registered 17/01/2019
Charge
outstanding

PARAGON BANK PLC

Created 16/01/2019Registered 16/01/2019

CompanyRankvs 26835+ SIC 68209 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.93× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26835Mitrium Properties Limited
72
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity8/15 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 30/04/2025

Net Worth

£45k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£53k

Current Liabilities

£4k

Fixed Assets

£1.7M

Debtors

£10k

2avg. employees

Balance Sheet

Bank loans & overdrafts£921k
Assets less current liabilities£1.8M
Signed by 11469692 2024-05-01 2025-04-30 11469692 2025-04-30 11469692 core:CurrentFinancialInstruments 2025-04-30 11469692 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202512.93+£4k
20243.77+£7k
20232.56+£18k
20221.98+£7k
20211.60—

Derived from filed accounts. Not audited figures.