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Mitchell Drainage And Environmental Solutions Ltd

03636184

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

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

Details

UNIT 5 BARBERRY COURT, CENTRUM 100, DE14 2UE
Incorporated 22/09/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

38110
Collection of non-hazardous waste
38120
Collection of hazardous waste

Officers

Miss Joanne Mitchell

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Miss Naomi Mitchell

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mid-Counties Investment Limited

75–100% shares
75–100% votes

1st Floor, Gibraltar House, Crown Square, Burton On Trent, DE14 2WE

Reg: 11433077 · England & Wales · Limited

Notified 26/06/2018

Former PSCs

Mr Paul Leonard Harris

Ceased 26/06/2018

Mrs Margaret Constance Harris

Ceased 26/06/2018

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 10/03/2020Registered 13/03/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/02/2013Registered 02/03/2013Satisfied 12/05/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2000Registered 02/06/2000

CompanyRankvs 61+ SIC 38110 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61Mitchell Drainage And Environmental Solutions Ltd
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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.

Employees14/15 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£824k

Fixed Assets

£529k

Debtors

£1.9M

25avg. employees+3

Tax at Year End

Corp tax£221k
VAT£100k

Director Loans(2021)

Company owes directors£10k

Balance Sheet

Intangible assets£267
Assets less current liabilities£2.0M
Signed by Miss J Mitchell 24 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.75+£155k£2.0M
20232.99+£242k£1.9M
20222.99+£48k£822k
20214.48+£255k£2.0M
20202.85+£158k£4.3M
20193.00+£111k—
20181.79——

Derived from filed accounts. Not audited figures.