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Frederick C.Mitchell & Sons Limited

00480857

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NORTHPOINT PARKSTONE BAY MARINA, POOLE, BH14 8EW
Incorporated 12/04/1950

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

30110
Building of ships and floating structures

Officers

Mr Stuart Charles Rawlinson

director · Since 28/06/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 21 other boards

Mrs Emma Charlotte Warington-Smyth

secretary · Since 14/12/2007

BRITISH · UNITED KINGDOM · Age 41

Also on 11 other boards

Mrs Emma Charlotte Warington-Smyth

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 11 other boards

Dr Victoria Anne Wright

director · Since 20/01/2025

DOCTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Parkstone Bay Marina Limited

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

Northpoint, Parkstone Bay Marina, Poole, BH14 8EW

Reg: 03881886 · Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 04/09/1987Registered 08/09/1987
charge
satisfied

MIDLAND BANK PLC

Created 25/01/1985Registered 01/02/1985

CompanyRankvs 25+ SIC 30110 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£2.5M

Balance sheet strength

Cash

£805k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.6M

Fixed Assets

£1.6M

Debtors

£2.1M

22avg. employees-1

Tax at Year End

Corp tax£20
VAT£184k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr Stuart Rawlinson 11/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.86+£139k£3.7M
20251.60+£138k
20241.60+£127k£3.8M
20231.90£1.6M

Derived from filed accounts. Not audited figures.