Mitchell & Davis Windows & Doors Limited
12966706
Some Concerns
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 22/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 22/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Mitchell & Davis Construction Limited
Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD
Reg: 06484061 · Companies House · Limited
Notified 22/10/2020
Insolvency History1 case
Manjit Shokar (practitioner) · Chris Ferguson (practitioner)
CompanyRankvs 37018+ SIC 43390 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£120
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£100k
Current Liabilities
£128k
Debtors
£95k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.79 |
| 2024 | 1.01 |
| 2022 | 5.21 |
| 2021 | 1.37 |
Derived from filed accounts. Not audited figures.