Smh Mitchells Limited
04736838
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 01/10/2013
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 1 other board
Former
corporate nominee director · Resigned 16/04/2003
corporate nominee secretary · Resigned 16/04/2003
director · Resigned 30/04/2004
director · Resigned 30/04/2004
director · Resigned 04/04/2008
director · Resigned 04/04/2008
director · Resigned 10/01/2013
director · Resigned 30/04/2017
director · Resigned 30/04/2017
secretary · Resigned 03/11/2017
director · Resigned 24/01/2024
director · Resigned 30/04/2026
director · Resigned 30/04/2026
Persons with Significant Control
Mitchells (Derbyshire) Limited
91-97 Saltergate, Saltergate, Chesterfield, S40 1LA
Reg: 10607371 · England · Limited Company
Notified 19/10/2017
Former PSCs
Mr Richard John Trueman
Ceased 19/10/2017
Mr Timothy Guy Leeman
Ceased 20/04/2022
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
5 SHARROW VALE ROAD
SHEFFIELD
CompanyRankvs 79+ SIC 69201 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.
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 30/04/2025
Net Worth
£930k
Balance sheet strength
Cash
£391k
Cash in the bank
Net Current Assets
£898k
Working capital
Current Assets
£1.7M
Current Liabilities
£762k
Fixed Assets
£41k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | +£333k |
| 2024 | 1.70 | +£45k |
| 2023 | 1.78 | -£4k |
| 2022 | 1.72 | +£58k |
| 2021 | 1.45 | +£8k |
| 2020 | 1.35 | -£138k |
| 2019 | 1.52 | -£65k |
| 2018 | 1.44 | — |
Derived from filed accounts. Not audited figures.