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M G Mitchell Limited

04602048

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O BRENNAN HERRIOTT & CO, HOVE, BN3 3YP
Incorporated 27/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Denise Elizabeth Mitchell

secretary · Since 28/11/2002

COOK

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mr Martin Graham Mitchell

director · Since 28/11/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mrs Denise Elizabeth Mitchell

director · Since 01/12/2008

CLEANER MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Persons with Significant Control

Mr Martin Graham Mitchell

25–50% shares
25–50% votes

British · United Kingdom · Age 79

C/O Brennan Herriott & Co, Hove, BN3 3YP

Notified 06/04/2016

Mrs Denise Elizabeth Mitchell

25–50% shares
25–50% votes

British · United Kingdom · Age 73

C/O Brennan Herriott & Co, Hove, BN3 3YP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/01/2003Registered 24/01/2003

CompanyRankvs 19426+ SIC 43999 peers
46

Financial strength49th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength12/25 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.

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 31/01/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£42k

Current Liabilities

£101k

Fixed Assets

£79k

3avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£14k
20240.37+£16k
20230.64-£1k
20220.67+£686
20210.56

Derived from filed accounts. Not audited figures.