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J C Mitchell Builders Limited

04261074

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 LEMON STREET, CORNWALL, TR1 2LS
Incorporated 30/07/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Marie Mitchell

secretary · Since 30/07/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr John Carlsen Mitchell

director · Since 30/07/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mrs Marie Mitchell

director · Since 30/07/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Wayne Mitchel

director · Since 01/07/2010

BUILDER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr John Carlsen Mitchell

Significant control

British · England · Age 74

25 Lemon Street, Cornwall, TR1 2LS

Notified 06/04/2016

Mr Wayne Mitchell

25–50% shares
25–50% votes

British · England · Age 51

25 Lemon Street, Cornwall, TR1 2LS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/11/2006Registered 25/11/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/03/2004Registered 24/03/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/01/2004Registered 16/01/2004Satisfied 01/03/2024

CompanyRankvs 1009+ SIC 41202 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£156k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£203k

Current Liabilities

£75k

Fixed Assets

£38k

Debtors

£315

3avg. employees

Tax at Year End

Corp tax£17k

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£166k
Signed by Mr John Mitchell 23 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.72+£0
20252.72+£28k
20241.97+£34k£12k
20231.74+£27k£12k
20221.15+£33k
20211.12+£4k£28k
20201.31+£1k£28k
20191.09+£7k
20181.06

Derived from filed accounts. Not audited figures.