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Mitchell James Asset Management Limited

04112769

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CHERRY TREE COTTAGE SOUTHPORT ROAD, LIVERPOOL, L31 4HH
Incorporated 22/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Green

director · Since 22/11/2000

RACEHORSE TRAINER

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Ian Peter Mason

secretary · Since 31/10/2003

BRITISH · Age 67

Also on 1 other board

Persons with Significant Control

Mr Paul Green

75–100% shares

British · United Kingdom · Age 69

Cherry Tree Cottage, Southport Road, Liverpool, L31 4HH

Notified 22/11/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2005Registered 07/06/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2004Registered 07/10/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2002Registered 20/12/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2000Registered 04/01/2001

CompanyRankvs 96410+ SIC 68209 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96410Mitchell James Asset Management Limited
53
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

£235k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£4k

Current Liabilities

£326k

Fixed Assets

£580k

Tax at Year End(2020)

VAT£57

Director Loans(2020)

Company owes directors£235k

Balance Sheet

Assets less current liabilities£257k
Signed by Mr Paul Green 1st August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.01-£2k—
20230.02-£10k—
20221.89-£12k—
20212.01-£8k—
20202.03-£10k£1k
20192.28-£7k—
20182.10——

Derived from filed accounts. Not audited figures.