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Mitchell & Son Plumbing And Heating Ltd

12874883

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WYVOLS COURT BASINGSTOKE ROAD, READING, RG7 1WY
Incorporated 13/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Christian Anthony Mitchell

director · Since 13/09/2020

HEATING ENGINEER

BRITISH · ENGLAND · Age 33

Mr Simon Melvyn Mitchell

director · Since 27/09/2020

HEATING ENGINEER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Christian Anthony Mitchell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

Wyvols Court, Basingstoke Road, Reading, RG7 1WY

Notified 13/09/2020

Mr Simon Melvyn Mitchell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Wyvols Court, Basingstoke Road, Reading, RG7 1WY

Notified 13/09/2020

CompanyRankvs 9726+ SIC 43220 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.46× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£71k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£104k

Current Liabilities

£12k

Fixed Assets

£49k

Debtors

£12k

1avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.46+£15k
20233.78+£30k
20223.81+£6k
20214.96

Derived from filed accounts. Not audited figures.