Company Overview
Mitie Holdings Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 17 August 2006, so this is a well established company. Mitie Holdings Limited has been in business for 19 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Level 12 The Shard, 32 London Bridge Street, London, England, SE1 9SG
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Companies House Data
Company NameMITIE HOLDINGS LIMITED
Company Number05909129
Registered Office AddressLevel 12 The Shard
 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date17/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Previous Company NameChanged Date
MITIE TREASURY SERVICES LIMITED28 Jan 2015
MITIE (51) LIMITED01 Aug 2007
Directors & Members
Show Resigned
Peter Dickinson - Director
(British, 64 years old, born March 1962)
Appointed 23 February 2018
 Active
Matthew Peacock - Director
(British, 56 years old, born November 1970)
Appointed 26 August 2021
 Active
Mitie Company Secretarial Services Limited - Secretary
Appointed 17 August 2006
 Active
Secretaries
Show Resigned
Mitie Company Secretarial Services Limited - Secretary
Appointed 17 August 2006
 Active
Other Company Directorships
Peter Dickinson
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WCS ENVIRONMENTAL SOUTH EAST LTD
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WOODFORD INVESTMENTS LIMITED
Matthew Peacock
ADVANCE ENVIRONMENTAL LIMITED
ALARM COMMUNICATION LIMITED
ATANA LTD
CLEARWATER TECHNOLOGY LTD
CLYMAC LIMITED
EUROSAFE UK GROUP LIMITED
FIRE & SECURITY (GROUP) LIMITED
FIRE ALARM FABRICATION SERVICES LIMITED
GUARDIAN WATER TREATMENT LTD
HYDRO-X AIR LIMITED
HYDRO-X ENGINEERING LIMITED
HYDRO-X GROUP LIMITED
HYDRO-X TRAINING LIMITED
HYDRO-X WATER TREATMENT LIMITED
ISLAND FIRE PROTECTION LIMITED
KINGFISHER ENVIRONMENTAL SERVICES LIMITED
MARLOWE 2016 LIMITED
MARLOWE FIRE & SECURITY (BBC) LIMITED
MARLOWE FIRE & SECURITY GROUP LIMITED
MARLOWE FIRE & SECURITY LIMITED
MARLOWE KITCHEN FIRE SUPPRESSION LIMITED
MARLOWE LIMITED
MARLOWE SMOKE CONTROL LIMITED
MERRYWEATHER & SONS LTD
MJ FIRE SAFETY LTD
MORGAN FIRE PROTECTION LIMITED
N-OV8 GROUP LIMITED
SLUDGE TEK HOLDINGS LIMITED
STERLING HYDROTECH HOLDINGS LIMITED
STERLING HYDROTECH LIMITED
TERSUS CONSULTANCY LIMITED
TRANS-FIRE HOLDINGS LTD
TRANS-FIRE PROTECTION LIMITED
VICTORY FIRE LIMITED
WCS ENVIRONMENTAL ENGINEERING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 279,580,000 279,580,000 279,580,000
Current Assets 22,421,000 22,421,000 22,420,730
Creditors Due Within One Year 0 0 2
Working Cap 22,421,000 22,421,000 22,420,728
Total Assets Less Current Liabilities 302,001,000 302,001,000 302,000,728
Long-term Liabilities 0 0 0
Net Assets 302,001,000 302,001,000 302,000,728
Share Capital & Reserves
Share Cap 30,200,000 30,200,000 30,200,001
Profit & Loss Reserves 1,000 1,000 727
Other Reserves 271,800,000 271,800,000 271,800,000
Shareholders Funds 302,001,000 302,001,000 302,000,728
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 92.6% 92.6% 92.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 7.4% 7.4% 7.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 7.4% 7.4% 7.4%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 7.4% 7.4% 7.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 10.0% 10.0% 10.0%
Share Capital Allotted Called Up Paid 10.0% 10.0% 10.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2011 31-Mar-2010
Liquidity Ratio 22421000.0 22421000.0 11210365.0
Solvency Ratio ∞ ∞ 151000365.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2011 31-Mar-2010
Assets 302,001,000 302,001,000 302,000,730
Debt 0 0 2
Net Assets/Debt 302,001,000 302,001,000 302,000,728

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. The balance sheet indicates the substantial net assets of a large company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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. The balance sheet indicates the substantial net assets of a large company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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. The balance sheet indicates the substantial net assets of a large company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 24 September 2024
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Statement of capital on 31 August 2023
Statement by Directors
Solvency Statement dated 22/08/23
Resolutions
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Termination of appointment of David Michael Forbes as a director on 27 September 2021
Termination of appointment of Simon Charles Kirkpatrick as a director on 27 August 2021
Appointment of Mr Matthew Robert Peacock as a director on 26 August 2021
Confirmation statement made on 30 September 2020 with no updates
Termination of appointment of Gillian Bonthron as a director on 6 May 2020
Director's details changed for Simon Charles Kirkpatrick on 30 January 2020
Appointment of Simon Charles Kirkpatrick as a director on 30 January 2020
Termination of appointment of Matthew Idle as a director on 29 January 2020
Confirmation statement made on 30 September 2019 with updates
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