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Mitchell Meredith Limited

04163265

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE EXCHANGE FIVEWAYS, LLANDRINDOD WELLS, LD1 5HG
Incorporated 19/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Timothy Richardson

secretary · Since 19/02/2001

BRITISH · WALES · Age 75

Also on 15 other boards

Mr Ian Randall Mitchell

director · Since 19/02/2001

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 78

Also on 4 other boards

Mr Timothy Richardson

director · Since 19/02/2001

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 75

Also on 15 other boards

Persons with Significant Control

Mitchell Meredith Holdings Ltd

75–100% shares

The Exchange, Temple Street, Llandrindod Wells, LD1 5HG

Reg: 15249165 · England And Wales · Limited Company

Notified 01/01/2024

Former PSCs

Mr Ian Randall Mitchell

Ceased 01/01/2024

Mr Timothy Richardson

Ceased 01/01/2024

Mrs Marian Linda Barnes

Ceased 28/12/2023

Charges1 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 18/06/2008Registered 20/06/2008

CompanyRankvs 82535+ SIC 82990 peers
44

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82535Mitchell Meredith Limited
50
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£22k

Current Liabilities

£26k

Fixed Assets

£20k

Debtors

£15k

Profit After Tax

£139k

0avg. employees-30

Tax at Year End

Corp tax£0
Dividends paid£142k

Balance Sheet

Intangible assets£0
Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£3k
20240.97-£1.4M
20233.96+£43k
20224.31+£63k
20213.91+£72k
20203.55+£133k
20193.08—

Derived from filed accounts. Not audited figures.