Mitchell Stephenson Limited
04276438
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 10/07/2026
Due 24/07/2027
Industry
Officers
secretary · Since 24/08/2001
BRITISH · UNITED KINGDOM · Age 80
Also on 2 other boards
director · Since 24/08/2001
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Ms Sasha Jane Mitchell
British · United Kingdom · Age 50
Ground Floor, Kings House, 101-135 Kings Road, Brentwood, CM14 4DR
Notified 06/04/2016
Former PSCs
Mrs Susan Ann Mitchell
Ceased 03/12/2018
CompanyRankvs 8744+ SIC 82990 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£434k
Balance sheet strength
Cash
£672k
Cash in the bank
Net Current Assets
£219k
Working capital
Current Assets
£1.0M
Current Liabilities
£783k
Fixed Assets
£228k
Debtors
£330k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.28 | +£149k |
| 2025 | 1.18 | -£975k |
| 2024 | 3.62 | +£109k |
| 2023 | 3.44 | — |
Derived from filed accounts. Not audited figures.