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Mitchell Property Investments Limited

09386963

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

49 STATION ROAD, POLEGATE, BN26 6EA
Incorporated 13/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Trevor James Mitchell

director · Since 13/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Elizabeth Ann Mitchell

director · Since 25/04/2016

NONE

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Trevor Mitchell

25–50% shares

British · England · Age 47

49, Station Road, Polegate, BN26 6EA

Notified 06/04/2016

Elizabeth Ann Mitchell

25–50% shares
25–50% votes

British · England · Age 42

49, Station Road, Polegate, BN26 6EA

Notified 06/04/2016

Charges5 outstanding

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outstanding

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PARAGON BANK PLC

Created 02/12/2024Registered 03/12/2024
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outstanding

PARAGON BANK PLC

Created 15/10/2024Registered 16/10/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/04/2020Registered 28/04/2020Satisfied 25/07/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/03/2020Registered 16/03/2020Satisfied 06/01/2026
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satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/01/2020Registered 28/01/2020Satisfied 06/01/2026
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satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/11/2019Registered 29/11/2019Satisfied 06/01/2026
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satisfied

ONESAVINGS BANK PLC

Created 22/01/2019Registered 24/01/2019Satisfied 06/01/2026
Charge
satisfied

STEPHANIE IRVINE

Created 19/06/2018Registered 20/06/2018Satisfied 21/03/2019
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/04/2018Registered 25/04/2018Satisfied 21/05/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/03/2018Registered 16/03/2018Satisfied 21/05/2021
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satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/01/2018Registered 24/01/2018Satisfied 21/05/2021
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satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/11/2017Registered 27/11/2017Satisfied 29/11/2019
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 17/02/2017Registered 20/02/2017Satisfied 23/06/2017
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satisfied

ROMACO SPV 2 LIMITED

Created 17/02/2017Registered 20/02/2017Satisfied 23/06/2017
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satisfied

ALDERMORE BANK PLC

Created 25/04/2016Registered 28/04/2016Satisfied 21/03/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 25/04/2016Registered 28/04/2016Satisfied 21/03/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 17/02/2016Registered 23/02/2016Satisfied 21/03/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 17/02/2016Registered 23/02/2016Satisfied 21/03/2019
Charge
satisfied

AUCTION FINANCE LIMITED

Created 23/06/2015Registered 26/06/2015Satisfied 05/07/2016
Charge
satisfied

AUCTION FINANCE LIMITED

Created 23/06/2015Registered 26/06/2015Satisfied 05/07/2016

CompanyRankvs 167747+ SIC 68209 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity11/15 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 31/01/2026

Net Worth

-£67k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£26k

Current Liabilities

£76k

Fixed Assets

£942k

Debtors

£3k

Profit After Tax

-£3k

2avg. employees

Balance Sheet

Assets less current liabilities£892k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.34-£3k
20250.31+£49k
2024+£14k
2023+£1k
2022-£52k
20210.24-£83k
20200.14-£68k
20190.16

Derived from filed accounts. Not audited figures.