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Mitre Yard Holdings Limited

13041579

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 24/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gary Hilton Sacks

director · Since 24/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Robert Hannington

director · Since 22/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Scrubs Lane Investments Limited

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

Regina House, 124 Finchley Road, London, NW3 5JS

Reg: 10858379 · Companies House · Corporate

Notified 24/11/2020

Charges4 outstanding

Charge
outstanding

GLA LAND AND PROPERTY LIMITED

Created 11/11/2021Registered 15/11/2021
Charge
outstanding

GLA LAND AND PROPERTY LIMITED

Created 11/11/2021Registered 15/11/2021
Charge
satisfied

SOLUTUS ADVISORS LIMITED

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

SOLUTUS ADVISORS LIMITED

Created 23/02/2021Registered 03/03/2021
Charge
outstanding

SOLUTUS ADVISORS LIMITED

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

SANNE GROUP (UK) LIMITED

Created 29/01/2021Registered 03/02/2021Satisfied 26/02/2021

CompanyRankvs 57101+ SIC 64209 peers
5

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

as an individual undertaking and not about its group. Page 2 MITRE YARD HOLDINGS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024 2. Accounting policies (continued) 2.5 Going concern The directors accept that although there does exist an inherent uncertainty that may cast doubt about the ability of the Company to continue as a going concern, as is the case with all c

Key FinancialsYear ending 30/11/2024

Net Worth

-£631k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£631k

Working capital

Current Assets

Current Liabilities

£3.9M

Debtors

£3.3M

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164