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Mitchell Retail Ltd

10290883

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
45 / 100

Notable Risks

25/30
Filing
0/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

THE OLD JOINERY, COLCHESTER, CO2 0LT
Incorporated 21/07/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Kenneth Mitchell

director · Since 21/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Mitchell Family Holdings Ltd

75–100% shares

Unit 8, The Old Joinery, Maldon Road, Colchester, CO2 0LT

Reg: 12569941 · England & Wales · Private Limited Company

Notified 01/06/2020

Former PSCs

Mr Daniel Mitchell

Ceased 01/06/2020

Insolvency History1 case

creditors voluntary liquidation19/06/2026

Yiannis Koumettou (practitioner) · Amie Johnson (practitioner)

CompanyRankvs 105917+ SIC 82990 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Insolvency history: -10 pts

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

-£230k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£280k

Working capital

Current Assets

£3k

Current Liabilities

Fixed Assets

£69k

Debtors

-£3k

14avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£211k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£77k
20240.19-£47k
20230.15

Derived from filed accounts. Not audited figures.