Company Overview
C.D.Mitchell Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 30 November 1955, so this is a well established company. C.D.Mitchell Limited has been in business for 70 years and 4 months. The accounts status is micro entity and the accounts are next due on Sunday 31 December 2023.
Registered Address

15 Horizon Business Village, 1 Brooklands Road, Weybridge, Surrey, KT13 0TJ
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Companies House Data
Company NameC.D.MITCHELL LIMITED
Company Number00557957
Registered Office Address15 Horizon Business Village
 1 Brooklands Road
 KT13 0TJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/11/1955
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
David Mitchell - Director
(British, 86 years old, born October 1940)

Gillian Mitchell - Director
(British, 88 years old, born June 1938)
Appointed 22 June 1993
Active
Audrey Mitchell - Director
(British, 80 years old, born June 1946)
Appointed 03 April 2013
Active
Secretaries
Show Resigned
David Mitchell - Secretary
(British)
Appointed 20 November 2000
Active
Other Company Directorships
David Mitchell
COVENT GARDEN W LIMITED
TOLLRISK LIMITED
Gillian Mitchell
No companies found
Audrey Mitchell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 24,641 27,090 29,539
Current Assets 387,216 476,185 499,407
Creditors Due Within One Year 8,950 22,457 21,642
Working Cap 378,266 453,728 477,765
Total Assets Less Current Liabilities 402,907 480,818 507,304
Long-term Liabilities 0 0 0
Net Assets 402,907 480,818 507,304
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 402,907 480,818 507,304
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 6.0% 5.4% 5.6%
Stocks Inventory - - -
Debtors - 12.3% 8.8%
Cash Bank In Hand - 82.4% 85.7%
Current Assets 94.0% 94.6% 94.4%
Creditors Due Within One Year 2.2% 4.5% 4.1%
Net Current Assets Liabilities 91.8% 90.2% 90.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.8% 95.5% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 95.5% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 43.3 21.2 23.1
Solvency Ratio 46.0 22.4 24.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 39
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 39
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 411,857 503,275 528,946
Debt 8,950 22,457 21,642
Net Assets/Debt 402,907 480,818 507,304
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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LEGACY BROADCAST INTERNATIONAL LIMITED
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VEYRON 32 LIMITED
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HARVEST ENERGY (DEALERSHIPS) LIMITED
HARVEST HOUSE HORIZON BUSINESS VILLAGE, 1 BROOKLANDS ROAD, WEYBRIDGE, SURREY, KT13 0TJ
PRAX PETROLEUM LIMITED
Harvest House Horizon Business Village, 1 Brooklands Road, Weybridge, Surrey, KT13 0TJ
PEBBLE BEACH SYSTEMS LTD
UNIT 1, FIRST QUARTER, BLENHEIM ROAD, EPSOM, SURREY, KT13 0TJ
ZIONSTONE PROPERTIES LIMITED
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CONTINENTAL MICROWAVE LIMITED
12 Horizon Business Village, 1 Brooklands Road, Weybridge, Surrey, KT13 0TJ
PEBBLE BEACH SYSTEMS GROUP PLC
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 5 Park Court Pyrford Road West Byfleet Surrey KT14 6SD to 15 Horizon Business Village 1 Brooklands Road Weybridge Surrey KT13 0TJ on 10 January 2025
Liquidators' statement of receipts and payments to 19 March 2024
Satisfaction of charge 28 in full
Satisfaction of charge 35 in full
Satisfaction of charge 7 in full
Satisfaction of charge 33 in full
Satisfaction of charge 26 in full
Satisfaction of charge 13 in full
Satisfaction of charge 18 in full
Satisfaction of charge 1 in full
Satisfaction of charge 15 in full
Satisfaction of charge 19 in full
Satisfaction of charge 38 in full
Satisfaction of charge 5 in full
Satisfaction of charge 2 in full
Satisfaction of charge 34 in full
Satisfaction of charge 14 in full
Satisfaction of charge 9 in full
Satisfaction of charge 3 in full
Satisfaction of charge 8 in full
Satisfaction of charge 36 in full
Satisfaction of charge 24 in full
Satisfaction of charge 6 in full

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