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Mitchellson Plant Hire Limited

02072365

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MITCHELLSON HOUSE, STANWELL ROAD, SL3 9PF
Incorporated 10/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Martin Lawrence Masterson

director · Since 31/07/1991

CONSTRUCTION ENGINEER

IRISH · ENGLAND · Age 71

Also on 15 other boards

Mr Cornelius Michael Mitchell

director · Since 31/07/1991

CARPENTER

BRITISH · ENGLAND · Age 74

Also on 9 other boards

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 9 other boards

Persons with Significant Control

Horton Developments Limited

75–100% shares
Appoint directors

Mitchellson House, Horton Trading Estate, Stanwell Road, Slough, SL3 9PF

Reg: 02916697 · England And Wales · Limited Company

Notified 26/06/2019

Former PSCs

Mr Martin Lawrence Masterson

Ceased 26/06/2019

Mr Corneilius Michael Mitchell

Ceased 26/06/2019

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LTD

Created 24/11/2014Registered 26/11/2014
Charge
outstanding

AIB GROUP (UK) PLC

Created 24/09/2013Registered 25/09/2013
charge
outstanding

RAINHAM STEEL INVESTMENTS LTD

Created 08/07/1998Registered 21/07/1998

CompanyRankvs 19653+ SIC 43999 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength24/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/05/2017

Net Worth

£1.2M

Balance sheet strength

Cash

£686k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.8M

Fixed Assets

£3.6M

Debtors

£523k

Gross Profit

£1.9M

Admin Expenses

£488k

Operating Profit

£1.4M

Profit After Tax

£1.1M

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20170.47

Derived from filed accounts. Not audited figures.