Back to search

Mitchell Interflex Limited

02724470

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

COUNTY BROOK MILL, COLNE, BB8 7LT
Incorporated 19/06/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

13200
Weaving of textiles
13960
Manufacture of other technical and industrial textiles

Officers

Mr Lance Julian Mitchell

director · Since 09/07/1992

TEXTILE EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

County Brook Ltd

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

County Brook Mill, County Brook Lane, Colne, BB8 7LT

Reg: 07076210 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 17/05/2021Registered 18/05/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2016Registered 12/07/2016Satisfied 31/07/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/01/2012Registered 30/01/2012Satisfied 06/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2011Registered 29/01/2011Satisfied 28/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2005Registered 02/09/2005Satisfied 07/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2002Registered 19/04/2002Satisfied 05/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/1998Registered 22/04/1998Satisfied 05/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1992Registered 24/09/1992Satisfied 05/03/2010

CompanyRankvs 35+ SIC 13200 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£920k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.4M

Fixed Assets

£364k

Debtors

£899k

26avg. employees-3

Balance Sheet

Intangible assets£39k
Bank loans & overdrafts£13k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£121k
20242.27-£95k
20231.94+£231
20221.88+£167k
20212.18+£93k
20202.18-£15k
20192.05-£8k
20181.76

Derived from filed accounts. Not audited figures.