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Mitchell Demolition Limited

05410659

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1A GUNTON LANE, NEW COSTESSEY, NORFOLK, NR5 0AE
Incorporated 01/04/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

43120
Site preparation

Officers

Mr John Robert Mitchell

director · Since 01/04/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Ms Debra Jane Mitchell

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mitchell Holdings (Norwich) Limited

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

1a, Gunton Lane, Norwich, NR5 0AE

Reg: 11192504 · Companies House (Uk) · Limited Company

Notified 09/04/2018

Former PSCs

Mr John Robert Mitchell

Ceased 09/04/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/06/2017Registered 02/06/2017
charge
satisfied

HSBC BANK PLC

Created 10/08/2007Registered 11/08/2007Satisfied 25/05/2017
charge
satisfied

HSBC BANK PLC

Created 15/06/2005Registered 17/06/2005Satisfied 25/05/2017

CompanyRankvs 293+ SIC 43120 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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293Mitchell Demolition Limited
79
How is this score calculated?
Financial strength23/25 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.

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.

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 31/03/2025

Net Worth

£624k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£1.3M

Current Liabilities

£900k

Fixed Assets

£667k

Debtors

£781k

12avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£5k
2024—+£177k
20231.44+£114k
20221.88+£26k
20211.44+£40k
20201.37-£5k
20190.74—

Derived from filed accounts. Not audited figures.