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Mitchell Restaurants Limited

07410018

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

41 FORE STREET, EXETER, EX3 0HU
Incorporated 18/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Nigel Mitchell

director · Since 18/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Patrick John Mitchell

director · Since 24/03/2026

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Nigel Sean Mitchell

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

British · England · Age 61

41, Fore Street, Exeter, EX3 0HU

Notified 06/04/2016

CompanyRankvs 6770+ SIC 56101 peers
61

Financial strength29th percentile among SIC peers · 7/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength7/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£3k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£79k

Current Liabilities

£56k

Fixed Assets

£2k

Debtors

£15k

14avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£3k
20231.68

Derived from filed accounts. Not audited figures.