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Mitchells Printing Limited

00996639

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE WILLOWS PATTENDEN LANE, TONBRIDGE, TN12 9QJ
Incorporated 10/12/1970

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr John Walton Hepner

director · Since 30/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mrs Angela Mary Hepner

secretary · Since 08/12/2021

Mrs Clare Elizabeth Hodder-Williams

director · Since 08/12/2021

MARKETING DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr John Walton Hepner

Significant control

British · England

Notified 07/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2002Registered 17/06/2002
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1989Registered 22/02/1989
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1989Registered 22/02/1989
charge
outstanding

INVESTERS IN INDUSTRY PLC

Created 21/08/1987Registered 24/08/1987
charge
outstanding

I C F C LTD

Created 28/09/1982Registered 15/10/1982
charge
outstanding

I C F C LTD

Created 28/09/1982Registered 15/10/1982

CompanyRankvs 665+ SIC 18129 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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665Mitchells Printing Limited
78
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£91k

Current Liabilities

£18k

Fixed Assets

£499

2avg. employees-1

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.91-£11k
202410.43-£13k
202311.48—

Derived from filed accounts. Not audited figures.