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G.E. Mitchell (Electrical) Limited

01127026

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SPRING VALE, BRIGHOUSE, HD6 2RW
Incorporated 07/08/1973

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr John Lowe

director · Since 01/01/2003

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Sam Farrar

director · Since 29/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Matthew Robert Taylor

director · Since 29/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Mrs Julie Lowe

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

G.E. Mitchell Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Spring Vale, Brookfoot, Brighouse, HD6 2RW

Reg: 07754697 · England And Wales · Private Company Limited By Shares

Notified 01/09/2016

Former PSCs

Mr John Lowe

Ceased 01/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2014Registered 22/04/2014
charge
satisfied

JOHN MORSE AS SECURITY TRUSTEE

Created 31/08/2011Registered 06/09/2011Satisfied 06/09/2018

CompanyRankvs 1123+ SIC 27900 peers
45

Financial strength41th percentile among SIC peers · 10/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength10/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

£524k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£1.1M

Current Liabilities

£988k

Fixed Assets

£163k

Debtors

£559k

0avg. employees-18

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£303k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20241.08+£0
20231.18+£0
20221.22+£0
20211.24-£206k
20201.13

Derived from filed accounts. Not audited figures.