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Mitchells Limited

01922340

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 13/06/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr David Ronald Gair

director · Since 17/06/1997

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 20 other boards

Mr Jason Cheesman

director · Since 15/07/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Elliott Alexander Hails

director · Since 31/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr David Ronald Gair

25–50% shares

British · United Kingdom · Age 62

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 06/04/2016

Mr Jason Cheesman

25–50% shares

British · England · Age 50

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 06/04/2016

Mr Elliott Hails

25–50% shares

British · England · Age 32

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 01/04/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 25/08/2020Registered 27/08/2020Satisfied 27/03/2024

CompanyRankvs 9647+ SIC 69201 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9647Mitchells Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

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

£157k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£348k

Current Liabilities

£205k

Fixed Assets

£33k

Debtors

£148k

0avg. employees-10

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£176k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£24k
20241.66+£30k
20231.67+£1k
20222.11+£1k
20212.50+£24k
20201.72+£13k
20191.64+£23k
20171.33—

Derived from filed accounts. Not audited figures.