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Mitchell & Davis Construction Limited

06484061

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 25/01/2008

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Colin Steven Davis

secretary · Since 25/01/2008

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Colin Steven Davis

director · Since 25/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Steven Mitchell

director · Since 25/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Colin Steven Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Notified 06/04/2016

Mr Steven Mitchell

25–50% shares
25–50% votes

British · England · Age 40

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Notified 06/04/2016

CompanyRankvs 28734+ SIC 41202 peers
56

Financial strength71th percentile among SIC peers · 18/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28734Mitchell & Davis Construction Limited
52
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£18k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£174k

Current Liabilities

£182k

Fixed Assets

£94k

Debtors

£174k

0avg. employees-15

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£87k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£32k
20241.06-£62k
20231.39+£53k
20221.32+£29k
20210.97-£28k
20201.20+£2k
20191.19—

Derived from filed accounts. Not audited figures.