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A.P. Mitchell Developments Ltd

08641097

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

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 49

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 49

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 20770+ 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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20770A.P. Mitchell Developments Ltd
62
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—

Derived from filed accounts. Not audited figures.