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Mitchell & Massey Limited

12608103

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PROSPECT HOUSE, HURSTPIERPOINT, BN6 9RQ
Incorporated 18/05/2020

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Liam Colin Mitchell

director · Since 18/05/2020

DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 2 other boards

Mr Matthew Richard Massey

director · Since 15/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Liam Colin Mitchell

25–50% shares
25–50% votes

English · England · Age 38

2 Garden Flats, Parham Park, Pulborough, RH20 4HS

Notified 18/05/2020

Mr Matthew Massey

25–50% shares
25–50% votes

British · United Kingdom · Age 38

41, Cove Road, Rustington

Notified 15/03/2021

Former PSCs

Mr Oliver Morgan

Ceased 12/03/2021

Charges4 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 29/08/2023Registered 30/08/2023
Charge
outstanding

CPF ONE LIMITED

Created 29/09/2022Registered 13/10/2022
Charge
outstanding

CPF ONE LIMITED

Created 29/09/2022Registered 13/10/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/12/2021Registered 04/01/2022

CompanyRankvs 108400+ SIC 68100 peers
31

Financial strength58th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity6 years trading (max 15) · 6/15
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.

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 30/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£299k

Current Liabilities

£597k

Fixed Assets

£300k

Debtors

£219k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Liam Mitchell 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.50
20240.19
20230.36

Derived from filed accounts. Not audited figures.