B.P. Mitchell Haulage Contractors Limited
03774666
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 21/05/1999
DIRECTOR
IRISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 14/07/2020
TRANSPORT MANAGER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Brendan Pius Mitchell
Irish · England · Age 58
Burnside, Hertford Road, Hatfield, AL9 5RB
Notified 06/04/2016
Charges5 outstanding
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3541+ SIC 43999 peers59
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£41.1M
Balance sheet strength
Cash
£10.2M
Cash in the bank
Profit Before Tax
£6.6M
Bottom line earnings
Net Current Assets
£15.1M
Working capital
Current Assets
£22.0M
Current Liabilities
£6.9M
Fixed Assets
£30.3M
Debtors
£10.4M
Cost of Sales
£22.6M
Admin Expenses
£5.1M
Profit After Tax
£4.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.20 | +£913k |
| 2024 | 2.84 | +£240k |
| 2023 | 6.37 | — |
Derived from filed accounts. Not audited figures.