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Mitchell And Dickinson Limited

07217073

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STUDIO K BUSINESS SUPPORT CENTRE, BIDEFORD, EX39 3DX
Incorporated 08/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Paul Tabios Dickinson

director · Since 08/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mr Thomas James Coles

director · Since 04/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Paul Tabios Dickinson

25–50% shares
25–50% votes

British · England · Age 62

37, Mill Street, Bideford, EX39 2JJ

Notified 06/04/2016

Former PSCs

Mr Mukti Kumar Mitchell

Ceased 22/10/2021

CompanyRankvs 14493+ SIC 43290 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

-£76k

Balance sheet strength

Cash

£578k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.3M

Fixed Assets

£163k

Debtors

£353k

71avg. employees+11

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£74k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£24k
20240.87+£235k
20230.81+£5k
20220.84+£38k
20210.69-£54k
20200.47-£277k
20190.69

Derived from filed accounts. Not audited figures.