Mitchells (Gloucester) Limited
01072866
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 10/02/1996
PROJECT ENGINEER
BRITISH · UNITED KINGDOM · Age 56
Also on 13 other boards
secretary · Since 05/08/2005
BRITISH · UNITED KINGDOM · Age 56
Also on 13 other boards
director · Since 26/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 16/01/2026
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
L.C. Mitchell And Company (Gloucester) Limited
88 Bristol Road, Gloucester, GL1 5XA
Reg: 00384817 · Companies House · Limited
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 2182+ SIC 43210 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£718k
Balance sheet strength
Cash
£881k
Cash in the bank
Net Current Assets
£770k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.3M
Debtors
£924k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£0 |
| 2025 | 1.59 | +£41k |
| 2024 | 1.78 | +£667k |
| 2023 | 1.48 | +£0 |
| 2022 | 1.64 | +£0 |
| 2021 | 1.53 | +£0 |
| 2020 | 1.60 | +£0 |
| 2019 | 1.36 | +£0 |
| 2018 | 1.57 | — |
Derived from filed accounts. Not audited figures.