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Mitchells Premier Stores Limited

04921634

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BRUNSWICK HOUSE, MARYPORT, CA15 8BF
Incorporated 06/10/2003

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Christopher Michael Mitchell

director · Since 16/10/2003

GENERAL STOREKEEPER

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Christopher Michael Mitchell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

The Lodge, Ellenbank, Maryport, CA15 6RE

Notified 06/10/2016

Former PSCs

Mrs Janice Graham Mitchell

Ceased 13/03/2023

CompanyRankvs 1243+ SIC 47110 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2025

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£205k

Current Liabilities

£118k

Fixed Assets

£24k

10avg. employees+2

Tax at Year End(2021)

Corp tax£10k

Balance Sheet

Assets less current liabilities£111k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£1k
20243.01-£7k
20233.44+£13k
20223.21-£6k
20211.90+£15k
20202.49+£23k
20192.75-£13k
20184.52

Derived from filed accounts. Not audited figures.