Back to search

N. Mitchell Construction Limited

06010464

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 IDA ROAD, SKEGNESS, PE25 2AR
Incorporated 27/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Norman Dennis Mitchell

director · Since 27/11/2006

BUILDER

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Norman Dennis Mitchell

75–100% shares

British · England · Age 78

26, Ida Road, Skegness, PE25 2AR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/12/2006Registered 04/01/2007

CompanyRankvs 57428+ SIC 41100 peers
27

Financial strength11th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 29/11/2024

Net Worth

-£30k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£6k

Current Liabilities

£78k

Fixed Assets

£216k

0avg. employees

Balance Sheet

Bank loans & overdrafts£174k
Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£5k
20230.03+£957
20220.03+£2k
20210.02

Derived from filed accounts. Not audited figures.