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Mitchell Drainage Civils And Waste Ltd

12411040

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 BARBERRY COURT, BURTON ON TRENT, DE14 2UE
Incorporated 17/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Joanne Mitchell

director · Since 17/01/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Miss Naomi Mitchell

director · Since 17/01/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Miss Naomi Mitchell

25–50% shares
25–50% votes

British · United Kingdom · Age 35

5, Barberry Court, Burton On Trent, DE14 2UE

Notified 17/01/2020

Miss Joanne Mitchell

25–50% shares
25–50% votes

British · United Kingdom · Age 56

5, Barberry Court, Burton On Trent, DE14 2UE

Notified 17/01/2020

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 10/03/2020Registered 13/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2020Registered 12/03/2020

CompanyRankvs 7401+ SIC 64209 peers
57

Financial strength56th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 55.17× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Longevity7/15 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£29k

Debtors

£40k

2avg. employees

Director Loans

Company owes directors£26k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Miss J Mitchell Miss N Mitchell 4 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202555.17+£56
2024511.69
2023722.43

Derived from filed accounts. Not audited figures.