Mitchell Design & Construct Limited
02752267
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
secretary · Since 09/10/1992
SALES & PROMOTION EXECUTIVE
BRITISH · UNITED KINGDOM · Age 80
Also on 2 other boards
director · Since 09/10/1992
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 2 other boards
director · Since 01/01/1994
CONSTRUCTION DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 4 other boards
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
British · England · Age 66
Romy House, Brentwood, CM14 4EG
Notified 06/04/2016
Mr Peter Clive Mitchell
British · United Kingdom · Age 81
Romy House, Brentwood, CM14 4EG
Notified 06/04/2016
Mr Julian Denis Mitchell
British · United Kingdom · Age 53
Romy House, Brentwood, CM14 4EG
Notified 06/04/2016
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
KUTHE GMBH
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3434+ SIC 41201 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1k
Balance sheet strength
Cash
£920k
Cash in the bank
Net Current Assets
£720k
Working capital
Current Assets
£1.3M
Current Liabilities
£547k
Fixed Assets
£10k
Debtors
£347k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.32 | — |
| 2023 | 2.22 | — |
| 2022 | 3.04 | — |
| 2021 | 13.29 | +£37k |
| 2020 | 12.59 | +£1k |
| 2019 | 3.00 | +£47k |
| 2018 | 2.08 | — |
Derived from filed accounts. Not audited figures.