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A.P. Mitchell Developments Ltd

08641097

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1-3 MORTON COURT, NESTON, CH64 9XN
Incorporated 07/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Clyde Mitchell

director · Since 07/08/2013

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Mr Paul Gareth Mitchell

director · Since 07/08/2013

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Adam Clyde Mitchell

25–50% shares
25–50% votes

British · United Kingdom · Age 46

9, Mill Street, Neston, CH64 6QA

Notified 06/04/2016

Mr Paul Gareth Mitchell

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Westbrook, The Parade, Neston, CH64 6RN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 08/02/2019Registered 25/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2016Registered 23/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2016Registered 23/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2016Registered 14/07/2016

CompanyRankvs 22444+ SIC 41100 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£406k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£967k

Working capital

Current Assets

£51k

Current Liabilities

£1.0M

Debtors

£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£127k
Assets less current liabilities£512k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£12k
20240.11+£89k
20230.03+£79k
20220.07+£85k
20214.42+£92k
2020-£2k

Derived from filed accounts. Not audited figures.