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Mitheldan Limited

12299316

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE GLADES FESTIVAL WAY, STOKE-ON-TRENT, ST1 5SQ
Incorporated 05/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Martin Willis

director · Since 05/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Paul Martin Willis

75–100% votes
Appoint directors

British · United Kingdom · Age 65

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Notified 05/11/2019

Mitchell Willis

25–50% shares

British · England · Age 38

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Notified 06/02/2020

Aidan Willis

25–50% shares

British · England · Age 32

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Notified 06/02/2020

Helen Willis

25–50% shares

British · England · Age 36

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Notified 06/02/2020

CompanyRankvs 8174+ SIC 64209 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.88× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£549k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£251k

Current Liabilities

£28k

Fixed Assets

£373k

Debtors

£245k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£596k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.88-£36k
202411.60-£30k
20230.10

Derived from filed accounts. Not audited figures.