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Mitchell And Peach Limited

07289393

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GROUND F2, MAIDSTONE, ME15 6JF
Incorporated 18/06/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Mr Jonathan Dominic Mitchell

director · Since 18/06/2010

MAGAZINE EDITOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Jonathan Dominic Mitchell

75–100% shares
75–100% votes

British · England · Age 51

Ground F2, East Court, Maidstone, ME15 6JF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2023Registered 14/09/2023
Charge
satisfied

GAPCAP LIMITED

Created 05/06/2018Registered 07/06/2018Satisfied 15/06/2021

CompanyRankvs 139+ SIC 20420 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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139Mitchell And Peach Limited
71
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/12/2025

Net Worth

£16k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£416k

Current Liabilities

£250k

Fixed Assets

£6k

Debtors

£78k

1avg. employees

Tax at Year End

Corp tax£6k
VAT£3k

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£172k
Signed by Mr J Mitchell,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.66+£1k£57k
20241.11+£11k—
20230.91——

Derived from filed accounts. Not audited figures.