D J Mitchell Limited
03788653
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
Persons with Significant Control
Bemr Investments Ltd
Ba Whittle Pharmacy, 130-132 Newbegin, East Riding Of Yorkshire, HU18 1PB
Reg: 11312368 · England And Wales · Private Company Limited By Shares
Notified 05/09/2018
Former PSCs
Andrea Jayne Mitchell
Ceased 06/09/2018
David John Mitchell
Ceased 06/09/2018
Mr Rui Guo
Ceased 06/09/2018
Mr Benjamin Gorezvarimwa Chiuriri
Ceased 06/09/2018
Charges3 outstanding
LLOYDS BANK PLC (COMPANY NUMBER 2065)
LLOYDS BANK PLC (COMPANY NUMBER 2065)
LLOYDS BANK PLC (COMPANY NUMBER 2065)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 305+ SIC 47730 peers74
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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 31/08/2024
Net Worth
£986k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£973k
Working capital
Current Assets
£1.2M
Current Liabilities
£241k
Fixed Assets
£29k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.04 | +£159k |
| 2023 | 4.24 | +£60k |
| 2022 | 4.07 | +£268k |
| 2021 | 2.98 | +£170k |
| 2020 | 2.74 | +£58k |
| 2019 | 2.36 | +£29k |
| 2018 | 3.20 | — |
Derived from filed accounts. Not audited figures.