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Mitres Fabrication Ltd

15707282

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

22 MARLBOROUGH RISE, HEMEL HEMPSTEAD, HP2 6DU
Incorporated 07/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Kieran Gerard Cahill

director · Since 07/05/2024

FABRICATOR

BRITISH · ENGLAND · Age 38

Miss Tammy Alice Wilson

director · Since 07/05/2024

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Miss Tammy Alice Wilson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

22, Marlborough Rise, Hemel Hempstead, HP2 6DU

Notified 07/05/2024

Mr Kieran Gerard Cahill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

22, Marlborough Rise, Hemel Hempstead, HP2 6DU

Notified 07/05/2024

CompanyRankvs 4422+ SIC 31090 peers
36

Financial strength30th percentile among SIC peers · 8/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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4422Mitres Fabrication Ltd
32
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£36k

Current Liabilities

£58k

Fixed Assets

£22k

Debtors

£23k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£351
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.62

Derived from filed accounts. Not audited figures.