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Mitchell Storage & Distribution Limited

03564498

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHRISTOPHER HOUSE, LEICESTER, LE2 0QS
Incorporated 14/05/1998

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

27/05/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

52103
52103
52243
Cargo handling for land transport activities

Officers

Mrs Kerry Jane Mitchell

secretary · Since 14/05/1998

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr William Mitchell

director · Since 14/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Glenn Mitchell

director · Since 23/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr William Mitchell

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

Unit 3 Dromintee Road, Hilltop Ind Est, Coalville, LE67 1TX

Notified 06/04/2016

Mrs Kerry Jane Mitchell

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 3 Dromintee Road, Hilltop Ind Est, Coalville, LE67 1TX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 18/07/2025Registered 18/07/2025
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 19/09/2013Registered 23/09/2013Satisfied 24/07/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/1998Registered 16/06/1998

CompanyRankvs 2856+ SIC 52103 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2856Mitchell Storage & Distribution Limited
48
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/05/2024

Net Worth

-£121k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£201k

Debtors

£1.4M

55avg. employees+6

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£116k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£285k
20231.15+£36k
20221.09+£63k
20211.15+£69k
20201.15-£154k
20191.16-£59k
20181.21—

Derived from filed accounts. Not audited figures.