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Mitchell'S Groundscare Machinery Services Ltd

07808789

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)
  • Current liabilities exceed current assets (-10)

Details

4 LANSDOWNE GARDENS, HAILSHAM, BN27 1LQ
Incorporated 13/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Samantha Mitchell

secretary · Since 13/10/2011

Mr Darren John Mitchell

director · Since 13/10/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Samantha Mitchell

director · Since 13/10/2011

SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Darren John Mitchell

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 54

4, Lansdowne Gardens, Hailsham, BN27 1LQ

Notified 01/06/2016

Mrs Samantha Mitchell

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 53

4, Lansdowne Gardens, Hailsham, BN27 1LQ

Notified 01/06/2016

CompanyRankvs 19332+ SIC 96090 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19332Mitchell'S Groundscare Machinery Services Ltd
68
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£162k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£311k

Current Liabilities

£357k

Fixed Assets

£303k

Debtors

£200k

7avg. employees+2

Tax at Year End(2020)

Corp tax£40k

Balance Sheet

Assets less current liabilities£257k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£19k
20230.87+£66k
20220.79-£67k
20211.72+£27k
20201.26+£58k
20191.17+£10k
20181.19—

Derived from filed accounts. Not audited figures.