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Mitchell Renovations Ltd

09712988

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD DOCTOR'S HOUSE, DUDLEY, DY1 2AW
Incorporated 31/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43999
Specialised construction activities

Officers

Mr David Ayres-Mitchell

director · Since 01/03/2019

BUILDER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr David Mitchell

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

English · England · Age 45

Aspley Cottage, Aspley Lane, Wolverhamtpon, WV10 7PG

Notified 01/12/2019

Former PSCs

Mr Graham Robert Lloyd

Ceased 01/10/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/11/2018Registered 28/11/2018
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/11/2018Registered 27/11/2018

CompanyRankvs 949+ SIC 43290 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.96× · 20/20
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 strength24/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£513k

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£574k

Current Liabilities

£116k

Fixed Assets

£74k

Debtors

£195k

4avg. employees

Balance Sheet

Assets less current liabilities£532k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96+£31k
20243.76+£70k
20232.96

Derived from filed accounts. Not audited figures.