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P. & S. Mitchell Limited

01305462

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

IVY FARM, BRISTOL, BS41 8NH
Incorporated 29/03/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

01470
Raising of poultry
01490
01490

Officers

Mr Stephen John Jenour Mitchell

director · Since 31/01/1991

FARM MANAGER

BRITISH · ENGLAND · Age 62

Mrs Marianne Mitchell

secretary · Since 11/02/2016

Persons with Significant Control

Mr Stephen John Jenour Mitchell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Ivy Farm, Bristol, BS41 8NH

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC (WITH REGISTERED NUMBER 09928412)

Created 21/09/2023Registered 26/09/2023
Charge
outstanding

HSBC BANK PLC

Created 29/06/2016Registered 30/06/2016
charge
satisfied

NFU MUTUAL FINANCE LIMITED

Created 29/04/2005Registered 10/05/2005Satisfied 20/11/2019
charge
outstanding

MIDLAND BANK PLC

Created 15/08/1994Registered 18/08/1994
charge
outstanding

MIDLAND BANK PLC

Created 16/01/1990Registered 31/01/1990
charge
outstanding

MIDLAND BANK PLC

Created 26/03/1986Registered 29/03/1986
charge
outstanding

MIDLAND BANK PLC

Created 26/03/1986Registered 29/03/1986
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1984Registered 30/07/1984Satisfied 18/07/2000
charge
satisfied

MIDLAND BANK PLC

Created 15/03/1979Registered 26/03/1979Satisfied 25/11/2019

CompanyRankvs 214+ SIC 01470 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.22× · 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 strength21/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£333k

Current Liabilities

£274k

Fixed Assets

£2.9M

Debtors

£67k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£2.9M
Signed by 01305462 2024-04-01 2025-03-31 01305462 2025-03-31 01305462 bus: 1 2025-03-31 01305462 bus:OrdinaryShareClass1 2025-03-3Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£82k
20241.21+£41k
20233.76+£346k
20221.17+£145k
20210.98+£125k
20201.10+£26k
20191.48

Derived from filed accounts. Not audited figures.