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Mitchell Design & Construct Limited

02752267

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ROMY HOUSE, BRENTWOOD, CM14 4EG
Incorporated 01/10/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

29/09/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Susan Ann Mitchell

secretary · Since 09/10/1992

SALES & PROMOTION EXECUTIVE

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Peter Clive Mitchell

director · Since 09/10/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Duncan Nicholas Archer

director · Since 01/01/1994

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Julian Denis Mitchell

director · Since 01/08/2007

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Duncan Nicholas Archer

Significant control

British · England · Age 66

8, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Mr Peter Clive Mitchell

75–100% shares
75–100% votes

British · United Kingdom · Age 81

8, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Mr Julian Denis Mitchell

Significant control

British · United Kingdom · Age 53

8, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2013Registered 28/06/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2012Registered 04/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2007Registered 09/02/2007
charge
outstanding

KUTHE GMBH

Created 16/01/2004Registered 17/01/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1993Registered 07/10/1993

CompanyRankvs 3441+ SIC 41201 peers
63

Financial strength42th percentile among SIC peers · 11/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3441Mitchell Design & Construct Limited
73
How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

£1k

Balance sheet strength

Cash

£636k

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£801k

Current Liabilities

£67k

Fixed Assets

£7k

Debtors

£165k

3avg. employees

Tax at Year End(2023)

Corp tax£56k

Balance Sheet

Assets less current liabilities£741k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202511.98
20242.32
20232.22

Derived from filed accounts. Not audited figures.