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Mitchell Holt Limited

09695189

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OAK 10 CENTRIX HOUSE, NEWTON-LE-WILLOWS, WA12 9UY
Incorporated 21/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Andrew Ian Mcgain

director · Since 21/07/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr. Simon Timothy Mcgain

director · Since 21/07/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Keith James Miller

director · Since 21/07/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mr Keiron Andrew Kelly

director · Since 01/10/2015

TAX CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Monetta Llp

75–100% shares
75–100% votes
Appoint directors

110-114, Duke Street, Liverpool, L1 5AG

Notified 09/09/2019

Former PSCs

Moore Stephens (North West) Llp

Ceased 09/09/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/05/2021Registered 19/05/2021

CompanyRankvs 8213+ SIC 69201 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8213Mitchell Holt Limited
70
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.

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£159k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£226k

Current Liabilities

£63k

Debtors

£226k

0avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Intangible assets£0
Assets less current liabilities£163k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£0
20253.58—
20240.94—
20230.90—
20220.94—
20210.87—
20200.74—
20190.74—
20180.70—

Derived from filed accounts. Not audited figures.