Company Overview
Mitchell & Company Holdings (Reigate) Limited is a Dissolved Private Limited Company.
Registered Address

Begbies Traynor Central Llp Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
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Companies House Data
Company NameMITCHELL & COMPANY HOLDINGS (REIGATE) LIMITED
Company Number03561142
Registered Office AddressBegbies Traynor Central Llp Town Wall House
 Balkerne Hill
 CO3 3AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/08/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Previous Company NameChanged Date
MITCHELL MACKINLAY HOLDINGS LIMITED08 Jan 2010
MORTGAGES 4 LESS LIMITED06 May 2009
Directors & Members
Show Resigned
Craig Fitzsimons - Director
(Irish, 45 years old, born July 1981)
Appointed 01 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Craig Fitzsimons
ADVISON LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 300,100 300,100 330,100
Current Assets 30 30 2
Creditors Due Within One Year 30,000 30,000 42,611
Working Cap -29,970 -29,970 -42,609
Total Assets Less Current Liabilities 270,130 270,130 287,491
Long-term Liabilities 270,128 270,128 287,489
Net Assets 2 2 2
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 10.0% 10.0% 12.9%
Net Current Assets Liabilities -10.0% -10.0% -12.9%
Creditors Due After One Year 90.0% 90.0% 87.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.0% 0.0% 0.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.0% 90.0% 87.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2019 31-Aug-2016 31-Aug-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
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-Aug-2019 31-Aug-2016 31-Aug-2015
Assets 300,130 300,130 330,102
Debt 300,128 300,128 330,100
Net Assets/Debt 2 2 2
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 28 September 2024
Liquidators' statement of receipts and payments to 28 September 2023
Liquidators' statement of receipts and payments to 28 September 2022
Registered office address changed from Holmwood House Langhurstwood Road Horsham RH12 4QP England to Begbies Traynor Central Llp Town Wall House Balkerne Hill Colchester Essex CO3 3AD on 8 October 2021
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Termination of appointment of Peter Charles Mitchell as a director on 27 September 2021
Confirmation statement made on 21 April 2021 with no updates
Current accounting period extended from 31 August 2020 to 31 December 2020
Confirmation statement made on 21 April 2020 with updates
Resolutions
Appointment of Mr Craig Fitzsimons as a director on 1 November 2019
Cessation of Sarah Jane Mitchell as a person with significant control on 1 November 2019
Cessation of Peter Charles Mitchell as a person with significant control on 1 November 2019
Notification of Aspect8 Limited as a person with significant control on 1 November 2019
Registered office address changed from C/O Cole Marie Priory House 45-51 High Street Reigate Surrey RH2 9AE to Holmwood House Langhurstwood Road Horsham RH12 4QP on 11 November 2019
Termination of appointment of Sarah Jane Mitchell as a secretary on 1 November 2019
Confirmation statement made on 11 May 2019 with no updates
Confirmation statement made on 11 May 2018 with no updates
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