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Mitchell Design & Construction Limited

09216734

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ROMY HOUSE, BRENTWOOD, CM14 4EG
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
43999
Specialised construction activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Peter Clive Mitchell

director · Since 12/09/2014

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Mr Duncan Nicholas Archer

director · Since 01/10/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Julian Denis Mitchell

director · Since 01/10/2014

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Christopher Sean Allen

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Peter Clive Mitchell

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 81

Romy House, 163-167 Kings Road, Brentwood, CM14 4EG

Notified 06/04/2016

Mr Julian Denis Mitchell

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 53

Romy House, 163-167 Kings Road, Brentwood, CM14 4EG

Notified 06/04/2016

Mr Duncan Nicholas Archer

25–50% shares
25–50% votes
Significant control

British · England · Age 66

Romy House, 163-167 Kings Road, Brentwood, CM14 4EG

Notified 06/04/2016

CompanyRankvs 2677+ SIC 41201 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2677Mitchell Design & Construction Limited
76
How is this score calculated?
Financial strength24/25 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.

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.

Longevity12/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£4.9M

Current Liabilities

£3.6M

Fixed Assets

£173k

Debtors

£2.8M

13avg. employees+1

Tax at Year End(2023)

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£589k
20231.62+£36k
20221.23+£299k
20211.16+£41k
20201.15+£48k
20191.20+£202k
20181.02—

Derived from filed accounts. Not audited figures.