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Mitchell Retail Ltd

10290883

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 111921+ SIC 82990 peers
41

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
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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.

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-£82k
20210.59
20200.03
20180.01

Derived from filed accounts. Not audited figures.