Mitchell'S (Of Mansfield) Limited
05310150
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 10/12/2004
CEO
BRITISH · INDONESIA · Age 58
Also on 2 other boards
director · Since 18/07/2005
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 06/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
Former
secretary · Resigned 01/10/2026
director · Resigned 01/10/2026
Persons with Significant Control
Mr Andrew Robert Mitchell
British · Indonesia · Age 58
Brierley Park Industrial Estate, Brierley Park Close, Sutton-In-Ashfield, NG17 3FW
Notified 11/11/2020
Former PSCs
Mr Andrew Robert Mitchell
Ceased 11/11/2020
Charges3 outstanding
CLOSE BROTHERS LIMITED (THE âSECURITY TRUSTEEâ)
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BARCLAYS BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
SME INVOICE FINANCE LIMITED
CompanyRankvs 5053+ SIC 49410 peers51
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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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£16.6M
Annual revenue
Net Worth
£463k
Balance sheet strength
Cash
£310k
Cash in the bank
Profit Before Tax
£155k
Bottom line earnings
Net Current Assets
-£3.2M
Working capital
Current Assets
£3.2M
Current Liabilities
£6.4M
Fixed Assets
£4.4M
Debtors
£2.8M
Cost of Sales
£12.9M
Gross Profit
£3.6M
Admin Expenses
£3.1M
Operating Profit
£491k
Profit After Tax
£53k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£81k |
| 2024 | 0.55 | -£873k |
| 2023 | 0.70 | — |
Derived from filed accounts. Not audited figures.