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 71

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 27+ SIC 30110 peers
74

Financial strength96th percentile among SIC peers · 24/25

Employees93th percentile among SIC peers · 14/15

LiquidityCurrent ratio 1.6× · 16/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Holyhead Marine Services Limited

2Barnes Marine Units Limited

3Manor Marine Uk Limited

4C. Toms And Son Limited

5Clements Engineering (St. Neots) Limited

6Alicat Workboats Limited

7Sharpness Shipyard And Dry Dock Limited

8Aluminium Marine Consultants Limited

9The Hoveraid Trust

10Marine Holdings (Sharpness) Ltd

27Frederick C.Mitchell & Sons Limited

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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.7M

Fixed Assets

£1.8M

Debtors

£2.2M

23avg. employees+3

Tax at Year End(2024)

Corp tax£6k

VAT£189k

Director Loans(2024)

Company owes directors£706

Balance Sheet

Assets less current liabilities£2.8M

Signed by Mr Stuart Rawlinson 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2025	1.60	+£138k	—
2024	1.60	+£127k	£3.8M
2023	1.90	+£200k	£1.6M
2022	1.55	+£189k	£2.8M
2021	1.62	+£67k	—
2020	1.51	-£94k	—
2019	1.48	+£177k	—
2018	1.36	—	—

Derived from filed accounts. Not audited figures.