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Os Mitchell Estates Limited

11071630

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 FARMSIDE COTTAGES, ALRESFORD, SO24 0RB
Incorporated 20/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Oliver Stewart Mitchell

director · Since 20/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 16 other boards

Persons with Significant Control

Mr Oliver Stewart Mitchell

75–100% shares
75–100% votes

British · United Kingdom · Age 44

3, Farmside Cottages, Alresford, SO24 0RB

Notified 20/11/2017

Former PSCs

Mrs Simone Sonia Mitchell

Ceased 10/04/2024

CompanyRankvs 9742+ SIC 68100 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 135.09× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£206k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£208k

Current Liabilities

£2k

Fixed Assets

£253

Debtors

£112k

1avg. employees

Tax at Year End(2023)

Dividends paid-£10k
Signed by 11071630 2024-04-01 2025-03-31 11071630 2025-03-31 11071630 core:RetainedEarningsAccumulatedLosses 2025-03-31 11071630 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025135.09-£139k
2024338.74-£10k
2023+£141k
2022+£87k
2021-£370
20201068.98+£120
20191068.98

Derived from filed accounts. Not audited figures.