Company Overview
Paul Mitchell Design Limited is a Dissolved Private Limited Company.
Registered Address

5 Post Office Lane, St. Ives, Ringwood, BH24 2PG
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Companies House Data
Company NamePAUL MITCHELL DESIGN LIMITED
Company Number03525296
Registered Office Address5 Post Office Lane
 St. Ives
 BH24 2PG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Paul Mitchell - Director
(British, 69 years old, born June 1957)
Appointed 31 March 1998
 Active
Sally Mitchell - Director
(British, 66 years old, born January 1960)
Appointed 01 April 2004
 Active
Secretaries
Show Resigned
Sally Mitchell - Secretary
(British)
Appointed 31 March 1998
 Active
Other Company Directorships
Paul Mitchell
No companies found
Sally Mitchell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 3,012 3,832
Current Assets 10,801 9,834 13,367
Creditors Due Within One Year 10,601 15,712 16,276
Working Cap 200 -5,878 -2,909
Total Assets Less Current Liabilities 200 -2,866 923
Long-term Liabilities 0 0 0
Net Assets 200 -2,866 923
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 -2,866 923
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 23.4% 22.3%
Stocks Inventory - - -
Debtors 19.7% 13.3% 5.8%
Cash Bank In Hand 80.3% 63.2% 71.9%
Current Assets 100.0% 76.6% 77.7%
Creditors Due Within One Year 98.1% 122.3% 94.6%
Net Current Assets Liabilities 1.9% -45.8% -16.9%
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 1.9% -22.3% 5.4%
Capital Employed - - -
Total Assets Less Current Liabilities 1.9% -22.3% 5.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 0.6 0.8
Solvency Ratio 1.0 0.8 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 10,801 12,846 17,199
Debt 10,601 15,712 16,276
Net Assets/Debt 200 -2,866 923
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
Other Business around BH24 2PG
SHEQ MANAGEMENT LTD
9 Post Office Lane, St.Ives, Ringwood, Hampshire, BH24 2PG
CMH BUILD LTD
6A FRIDAYS COURT, 3-5 HIGH STREET, RINGWOOD, BH24 2PG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 11 March 2023 with no updates
Confirmation statement made on 11 March 2022 with no updates
Confirmation statement made on 11 March 2021 with no updates
Director's details changed for Mrs Sally Elizabeth Mitchell on 24 March 2020
Director's details changed for Mr Paul Jonathan Mitchell on 24 March 2020
Secretary's details changed for Mrs Sally Elizabeth Mitchell on 24 March 2020
Registered office address changed from Shephard's Court 111 High Street Burnham Slough Bucks SL1 7JZ England to 5 Post Office Lane St. Ives Ringwood BH24 2PG on 25 March 2020
Confirmation statement made on 11 March 2020 with no updates
Confirmation statement made on 11 March 2019 with no updates
Confirmation statement made on 11 March 2018 with no updates
Confirmation statement made on 11 March 2017 with updates
Annual return made up to 11 March 2016 with full list of shareholders
Registered office address changed from Shephards Court High Street Burnham Slough SL1 7JZ to Shephard's Court 111 High Street Burnham Slough Bucks SL1 7JZ on 11 March 2016
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