G Mitchell Limited
05165435
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/07/2004
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 19 other boards
director · Since 13/07/2004
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 19 other boards
director · Since 13/07/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM ( ENGLAND ) (GB-ENG) · Age 67
director · Since 13/07/2004
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 01/07/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Mr Robert Brian Richards
British · United Kingdom · Age 85
Unit 22, Victoria Way, Burgess Hill, RH15 9NF
Notified 06/04/2016
Mrs Patricia June Richards
British · United Kingdom · Age 86
4, Royal Crescent, Bath, BA1 2LR
Notified 06/04/2016
Charges2 outstanding
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NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1780+ SIC 46900 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£14.0M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£237k
Cash in the bank
Profit Before Tax
£36k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£4.7M
Current Liabilities
£3.2M
Fixed Assets
£264k
Debtors
£2.7M
Cost of Sales
£9.8M
Gross Profit
£4.3M
Admin Expenses
£4.2M
Operating Profit
£58k
Profit After Tax
£27k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£27k |
| 2024 | 1.49 | +£115k |
| 2023 | 1.44 | +£216k |
| 2022 | 1.46 | — |
| 2020 | 1.18 | — |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.