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P H J Mitchem Associates Limited

04656717

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 Commercial Street, Tredegar, Gwent, NP22 3DH
Incorporated 05/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

65120
Non-life insurance

Officers

Mr Philip Gareth Mitchem

director · Since 05/02/2003

DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Mrs Caroline Edwards

director · Since 05/02/2003

OFFICE MANAGER

WELSH · WALES · Age 59

Mrs Gillian Margret Mitchem

secretary · Since 04/07/2025

Caroline Edwards

director · Since 05/02/2003

Welsh · Wales · Age 59

Philip Gareth Mitchem

director · Since 05/02/2003

British · Wales · Age 51

Gillian Margret Mitchem

secretary · Since 04/07/2025

Former

Gillian Margret Mitchem

director · Resigned 04/07/2025

Philip Gareth Mitchem

secretary · Resigned 04/07/2025

Persons with Significant Control

Mr Philip Gareth Mitchem

25–50% shares
25–50% votes

Welsh · Wales · Age 51

27 Commercial Street, Gwent, NP22 3DH

Notified 06/04/2016

Mrs Caroline Edwards

25–50% shares
25–50% votes

Welsh · Wales · Age 59

27 Commercial Street, Gwent, NP22 3DH

Notified 06/04/2016

Mrs Gillian Margret Mitchem

25–50% shares
25–50% votes

Welsh · Wales · Age 79

27 Commercial Street, Gwent, NP22 3DH

Notified 06/04/2016

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line127 Commercial Street
2026-07-15

27 COMMERCIAL STREET

post townGwent
2026-07-15

GWENT

CompanyRankvs 706+ SIC 65120 peers
68

Financial strength55th percentile among SIC peers · 14/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
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 strength14/25 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.

Liquidity12/20 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 31/03/2026

Net Worth

£34k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£697

Working capital

Current Assets

£149k

Current Liabilities

£148k

Fixed Assets

£44k

Debtors

£73k

7avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.00+£3k
20251.00-£11k
20241.17+£7k
20231.27

Derived from filed accounts. Not audited figures.