Company Overview
Sullivan Mitchell Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 December 2007, so this is a well established company. Sullivan Mitchell Management Ltd has been in business for 18 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 14 Ensign Yard, 670 Ampress Lane, Lymington, Hampshire, SO41 8QY
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Companies House Data
Company NameSULLIVAN MITCHELL MANAGEMENT LTD
Company Number06459795
Registered Office AddressUnit 14 Ensign Yard
 670 Ampress Lane
 SO41 8QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/01/2017
Returns Last Made Up Date27/12/2015
Directors & Members
Malcolm Mitchell - Director
(British, 64 years old, born July 1962)
Appointed 27 December 2007
 Active
Secretaries
Show Resigned
Max Mitchell - Secretary
Appointed 28 March 2024
 Active
Other Company Directorships
Malcolm Mitchell
KINGSTON PARK MANAGEMENT LIMITED
LIMEVIEW DEVELOPMENTS LIMITED
PARK COURT (MILFORD-ON-SEA) MANAGEMENT LIMITED
PINEHURST RESIDENTS ASSOCIATION (MILFORD-ON-SEA) LIMITED
SCHOLARS RETREAT MANAGEMENT COMPANY LIMITED
STRATFORD PLACE (LYMINGTON) MANAGEMENT COMPANY LIMITED
SULLIVAN MITCHELL LIMITED
WOODLEY (LYMINGTON) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 9,297 9,297 13,730
Current Assets 23,684 23,684 29,943
Creditors Due Within One Year 13,842 13,842 13,816
Working Cap 9,842 9,842 16,127
Total Assets Less Current Liabilities 19,139 19,139 29,857
Long-term Liabilities 11,200 11,200 16,692
Net Assets 7,939 7,939 13,165
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,939 7,939 13,165
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 28.2% 28.2% 31.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 71.8% 71.8% 68.6%
Creditors Due Within One Year 42.0% 42.0% 31.6%
Net Current Assets Liabilities 29.8% 29.8% 36.9%
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 24.1% 24.1% 30.1%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 68.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 2.2
Solvency Ratio 1.3 1.3 1.4
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-2025 31-Mar-2022 31-Mar-2021
Assets 32,981 32,981 43,673
Debt 25,042 25,042 30,508
Net Assets/Debt 7,939 7,939 13,165

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around SO41 8QY
No other companies found in the same location
Document Filings
Confirmation statement made on 27 December 2025 with no updates
Confirmation statement made on 27 December 2024 with no updates
Registered office address changed from 46 High Street Milford on Sea Lymington Hampshire SO41 0QD England to Unit 14 Ensign Yard 670 Ampress Lane Lymington Hampshire SO41 8QY on 12 November 2024
Appointment of Mr Max Jerome Carr Mitchell as a secretary on 28 March 2024
Termination of appointment of Raymond Charles Mitchell as a secretary on 28 March 2024
Confirmation statement made on 27 December 2023 with no updates
Registered office address changed from Sullivan Mitchell Management Efford Park Milford Road Everton Lymington Hampshire SO41 0JD to 46 High Street Milford on Sea Lymington Hampshire SO41 0QD on 18 September 2023
Confirmation statement made on 27 December 2022 with no updates
Confirmation statement made on 27 December 2021 with no updates
Director's details changed for Mr Malcolm Jerome Mitchell on 15 December 2021
Change of details for Mr Malcolm Jerome Mitchell as a person with significant control on 15 December 2021
Secretary's details changed for Mr Raymond Charles Mitchell on 26 November 2021
Confirmation statement made on 27 December 2020 with no updates
Confirmation statement made on 27 December 2019 with no updates
Confirmation statement made on 27 December 2018 with no updates
Confirmation statement made on 27 December 2017 with no updates
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