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Mitchellson Formwork & Civil Engineering Limited

02072364

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MITCHELLSON HOUSE HORTON TRADING ESTATE, HORTON, SL3 9PF
Incorporated 10/11/1986

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Martin Lawrence Masterson

director · Since 31/07/1991

CONSTRUCTION ENGINEER

IRISH · ENGLAND · Age 71

Also on 15 other boards

Mr Corneilius Michael Mitchell

director · Since 31/07/1991

CARPENTER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Ms Patricia Ann Masterson

director · Since 29/11/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Cornelius Michael Mitchell

director · Since 29/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Martin Lawrence Masterson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Irish · England · Age 71

Mitchellson House, Horton Trading Estate, Horton, SL3 9PF

Notified 06/04/2016

Mr Cornelius Michael Mitchell

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 74

Mitchellson House, Horton Trading Estate, Horton, SL3 9PF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) PLC

Created 10/09/2013Registered 17/09/2013Satisfied 23/03/2017
charge
satisfied

AIB GROUP (UK)PLC

Created 25/06/2009Registered 04/07/2009Satisfied 23/03/2017
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/11/2007Registered 04/12/2007Satisfied 23/03/2017
charge
satisfied

AIB GROUP (UK) P.L.C

Created 18/06/2007Registered 19/06/2007Satisfied 27/02/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 26/10/2005Registered 27/10/2005Satisfied 06/12/2008
charge
satisfied

AIB GROUP (UK) PLC T/AS ALLIED IRISH BANK (GB)

Created 04/12/2003Registered 11/12/2003Satisfied 06/12/2008
charge
satisfied

RAINHAM STEEL INVESTMENTS LIMITED

Created 30/11/1998Registered 10/12/1998Satisfied 06/12/2008

CompanyRankvs 1011+ SIC 41201 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/05/2017

Turnover

£37.1M

Annual revenue

Net Worth

£6.9M

Balance sheet strength

Cash

£13.1M

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£17.8M

Current Liabilities

£11.0M

Fixed Assets

£71k

Debtors

£3.6M

Cost of Sales

£33.1M

Admin Expenses

£2.1M

Operating Profit

£1.9M

Profit After Tax

£2.1M

75avg. employees

Tax at Year End

Corp tax£11k

People Costs

Wages & salaries£3.6M
NI contributions£408k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20171.62

Derived from filed accounts. Not audited figures.