Company Overview
Miter Industrial Supplies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 August 2001, so this is a well established company. Miter Industrial Supplies Ltd has been in business for 24 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 11 Greenwich Road, Maesglas Industrial Estate, Newport, South Wales, NP20 2NN
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Companies House Data
Company NameMITER INDUSTRIAL SUPPLIES LTD
Company Number04266392
Registered Office AddressUnit 11 Greenwich Road
 Maesglas Industrial Estate
 NP20 2NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Steven Davies - Director
(British, 62 years old, born October 1964)
Appointed 07 August 2001
 Active
Douglas Sullivan - Director
(British, 28 years old, born December 1998)
Appointed 18 April 2024
 Active
Julian Winfield - Director
(British, 57 years old, born March 1969)
Appointed 07 August 2001
 Active
Secretaries
Show Resigned
Julian Winfield - Secretary
(British)
Appointed 31 May 2006
 Active
Other Company Directorships
Steven Davies
CONTROL GEAR (FILTRATION) LIMITED
FILTECH 2000 LIMITED
FLOGARD LIMITED
FLOGARD SYSTEMS LTD.
HY-LOK SOUTHERN LIMITED
POWERGEAR (SPRAY & AIR) LIMITED
Douglas Sullivan
No companies found
Julian Winfield
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 7,840 7,840 10,452
Current Assets 865,629 865,629 653,001
Creditors Due Within One Year 359,549 359,549 251,640
Working Cap 506,080 506,080 401,361
Total Assets Less Current Liabilities 513,920 513,920 411,813
Long-term Liabilities 29,211 29,211 38,634
Net Assets 484,709 484,709 373,179
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 484,709 484,709 373,179
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.6%
Stocks Inventory - - -
Debtors 75.5% 75.5% 68.8%
Cash Bank In Hand 16.3% 16.3% 21.8%
Current Assets 99.1% 99.1% 98.4%
Creditors Due Within One Year 41.2% 41.2% 37.9%
Net Current Assets Liabilities 57.9% 57.9% 60.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.5% 55.5% 56.2%
Capital Employed - - -
Total Assets Less Current Liabilities 58.8% 58.8% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.4 2.4 2.6
Solvency Ratio 2.2 2.2 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 873,469 873,469 663,453
Debt 388,760 388,760 290,274
Net Assets/Debt 484,709 484,709 373,179

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NP20 2NN
TJ INSPIRATIONS LIMITED
Unit 41 Portmanmoor Road, Industrial Estate, Cardiff, NP20 2NN
STONE HAUS (UK) LIMITED
Unit 14 Greenwich Road, Newport, Gwent, NP20 2NN
ROBERT DAVID HOLDINGS LIMITED
Unit 16 Maesglas Industrial Estate, Newport, NP20 2NN
FILTECH 2000 LIMITED
UNIT 10 GREENWICH ROAD, MAESGLAS INDUSTRIAL ESTATE, NEWPORT, GWENT, NP20 2NN
FLOGARD SYSTEMS LTD.
UNIT 11, MAESGLAS INDUSTRIAL ESTATE, NEWPORT, NP20 2NN
COMPLETE TILE DISTRIBUTION LIMITED
Staverton Court, Staverton, Cheltenham, NP20 2NN
FLOGARD LIMITED
UNIT 11 GREENWICH ROAD, MAESGLAS INDUSTRIAL ESTATE, NEWPORT, NP20 2NN
STONE HAUS CERAMICS LTD
16 Maesglas Industrial Estate, Newport, NP20 2NN
PERSONAL SHOPPER LIMITED
35 Caernarvon Crescent, Llanyravon, Cwmbran, NP20 2NN
Document Filings
Director's details changed for Mr Steven Davies on 9 December 2025
Confirmation statement made on 7 August 2025 with no updates
Director's details changed for Mr Douglas Ben Sullivan on 12 August 2025
Director's details changed for Mr Julian Craig Winfield on 6 January 2025
Confirmation statement made on 7 August 2024 with updates
Resolutions
Memorandum and Articles of Association
Sub-division of shares on 5 April 2024
Appointment of Mr Douglas Ben Sullivan as a director on 18 April 2024
Confirmation statement made on 7 August 2023 with no updates
Confirmation statement made on 7 August 2022 with no updates
Confirmation statement made on 7 August 2021 with no updates
Confirmation statement made on 7 August 2020 with no updates
Confirmation statement made on 7 August 2019 with no updates
Registered office address changed from Unit 11 Maesglas Industrial Estate Newport South Wales NP20 2NN to Unit 11 Greenwich Road Maesglas Industrial Estate Newport South Wales NP20 2NN on 7 August 2018
Confirmation statement made on 7 August 2018 with no updates
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