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Mitheridge Development Company Ltd

11726327

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O DSJ PARTNERS, LONDON, NW1 5BY
Incorporated 13/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert William Guy Yerburgh

director · Since 13/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 16 other boards

Mr David Charles Hirst

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Timothy Owen Simpson

director · Since 22/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Persons with Significant Control

Mitheridge Capital Management Llp

75–100% shares
75–100% votes
Appoint directors

C/O Dsj Partners, 1 Bell Street, 2nd Floor, London

Reg: Oc392476 · Companies House · Limited Liability Partnership

Notified 13/12/2018

CompanyRankvs 25516+ SIC 68100 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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25516Mitheridge Development Company Ltd
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2022

Turnover

£1.6M

Annual revenue

Net Worth

£45k

Balance sheet strength

Cash

£60k

Cash in the bank

Profit Before Tax

£44k

Bottom line earnings

Net Current Assets

£40k

Working capital

Current Assets

£802k

Current Liabilities

£762k

Fixed Assets

£7k

Debtors

£742k

Gross Profit

£1.6M

Admin Expenses

£1.6M

Operating Profit

£44k

1avg. employees+1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£47k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.05

Derived from filed accounts. Not audited figures.