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Mistral House Ltd

11978182

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MISTRAL HOUSE KINGFISHER WAY, NEWCASTLE UPON TYNE, NE28 9NX
Incorporated 03/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Samantha Elliott

director · Since 03/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Miss Samantha Elliott

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

British · England · Age 41

Mistral House, Kingfisher Way, Newcastle Upon Tyne, NE28 9NX

Notified 03/05/2019

Charges4 outstanding

Charge
outstanding

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BLUECROFT FINANCE LIMITED

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Charge
outstanding

BLUECROFT FINANCE LIMITED

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CompanyRankvs 249149+ SIC 68209 peers
20

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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249149Mistral House Ltd
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity7/15 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 31/05/2025

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£935k

Working capital

Current Assets

£8k

Current Liabilities

£959k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£379k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01—

Derived from filed accounts. Not audited figures.