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Mitre Yard Properties (2020) Limited

12075959

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CANNON PLACE, LONDON, EC4N 6AF
Incorporated 28/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr George Edward Martin Bossom

director · Since 07/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Duncan Charles Eades Walker

director · Since 07/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 26 other boards

Persons with Significant Control

His Majesty The King In Right Of Alberta (Hmka)

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

1600-10250, 101 Street Nw, Edmonton, T5J 3P4

Notified 11/10/2024

Former PSCs

Scrubs Lane Investments Limited

Ceased 29/01/2021

Mitre Yard Holdings Limited

Ceased 25/07/2024

Ridge Mitre Yard S.À R.L

Ceased 25/07/2024

Mitre Yard Holdings Limited

Ceased 11/10/2024

Charges2 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/12/2024Registered 13/12/2024
Charge
satisfied

GLA LAND AND PROPERTY LIMITED

Created 11/11/2021Registered 15/11/2021Satisfied 30/10/2024
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 23/02/2021Registered 03/03/2021Satisfied 30/10/2024
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 23/02/2021Registered 03/03/2021Satisfied 12/06/2024
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 23/02/2021Registered 03/03/2021Satisfied 12/06/2024
Charge
outstanding

SOLUTUS ADVISORS LIMITED

Created 23/02/2021Registered 01/03/2021
Charge
satisfied

SINGLELAND LIMITED & UNITED KINGDOM TYRE EXPORTERS LIMITED

Created 23/12/2019Registered 03/01/2020Satisfied 30/10/2024
Charge
satisfied

SANNE GROUP (UK) LIMITED

Created 23/12/2019Registered 02/01/2020Satisfied 26/02/2021
Charge
satisfied

CITY & DOCKLANDS MANAGEMENT LIMITED

Created 23/12/2019Registered 30/12/2019Satisfied 30/10/2024

CompanyRankvs 170235+ SIC 68100 peers
7

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

always remain an inherent uncertainty, the directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern and therefore consider it both appropriate to continue to adopt the going concern basis in preparing the Company's financial statements and to not recognise any adjustments in the financial

Key FinancialsYear ending 30/06/2023

Net Worth

-£807k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£9.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£13.8M

Fixed Assets

£76.5M

Debtors

£3.9M

0avg. employees

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Assets less current liabilities£66.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.28-£237k
20220.50-£596k
20211.07-£74k
20200.01

Derived from filed accounts. Not audited figures.