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Steve Mitchell Limited

04422123

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

RICHARD J SMITH & CO, IVYBRIDGE, PL21 9AE
Incorporated 22/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Stephen John Mitchell

director · Since 22/04/2002

BUILDER

ENGLISH · ENGLAND · Age 53

Also on 1 other board

Mr Mark Anthony Lennox

director · Since 01/10/2010

CONSTRUCTION MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Mark Lennox

secretary · Since 20/06/2012

Persons with Significant Control

Mr Stephen John Mitchell

25–50% shares
25–50% votes

English · England · Age 53

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 06/04/2016

Mr Mark Anthony Lennox

25–50% shares
25–50% votes

British · England · Age 55

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 06/04/2016

CompanyRankvs 15+ SIC 41201 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2022

Net Worth

£79k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£709k

Fixed Assets

£3k

Debtors

£499k

4avg. employees

Tax at Year End

Corp tax£92k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2022+£19k

Derived from filed accounts. Not audited figures.