John P. Mitchell (Estates) Limited
01205225
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 11/11/1999
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Mr John Philip Mitchell
British · England · Age 76
Edge View Barn, Alderley Edge, SK9 7SP
Notified 01/06/2016
Charges0 outstanding
LEEK UNITED BUILDING SOCIETY
LEEK UNITED BUILDING SOCIETY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 5595+ SIC 41201 peers67
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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 30/09/2025
Net Worth
£392k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£24k
Current Liabilities
£52k
Fixed Assets
£500k
Debtors
£695
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£1k |
| 2024 | 0.63 | -£24k |
| 2023 | 0.54 | +£792 |
| 2022 | 0.23 | -£5k |
| 2021 | 0.34 | -£15k |
| 2020 | 0.72 | -£11k |
| 2019 | 2.42 | -£10k |
| 2018 | 5.74 | — |
Derived from filed accounts. Not audited figures.