Company Overview
Mitchells Contracting Services Limited is a Dissolved Private Limited Company.
Registered Address

Suite 500 Unit 2 94A Wycliffe Road, Northampton, NN1 5JF
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Companies House Data
Company NameMITCHELLS CONTRACTING SERVICES LIMITED
Company Number07671120
Registered Office AddressSuite 500 Unit 2 94a Wycliffe Road
 NN1 5JF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/06/2011
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/06/2023
Accounts Last Made Up Date29/06/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Barry Sadler - Director
(British, 50 years old, born April 1976)
Appointed 15 June 2011
 Active
Secretaries
Barry Sadler - Secretary
Appointed 15 June 2011
 Active
Other Company Directorships
Barry Sadler
TRADESCO BUILDING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jun-2021 29-Jun-2020 29-Jun-2019
Balance Sheet
Fixed Assets 41,739 22,766 28,054
Current Assets 377,857 570,883 580,110
Creditors Due Within One Year 90,586 206,740 213,361
Working Cap 287,271 364,143 366,749
Total Assets Less Current Liabilities 329,010 386,909 394,803
Long-term Liabilities 7,931 4,325 5,330
Net Assets 321,079 382,584 389,473
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 321,079 382,584 389,473
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2021 29-Jun-2020 29-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 9.9% 3.8% 4.6%
Stocks Inventory - - -
Debtors 75.0% 67.3% 38.2%
Cash Bank In Hand 15.1% 28.8% 57.2%
Current Assets 90.1% 96.2% 95.4%
Creditors Due Within One Year 21.6% 34.8% 35.1%
Net Current Assets Liabilities 68.5% 61.3% 60.3%
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 76.5% 64.4% 64.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 65.2% 64.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2021 29-Jun-2020 29-Jun-2019
Liquidity Ratio 4.2 2.8 2.7
Solvency Ratio 4.3 2.8 2.8
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 29-Jun-2021 29-Jun-2020 29-Jun-2019
Assets 419,596 593,649 608,164
Debt 98,517 211,065 218,691
Net Assets/Debt 321,079 382,584 389,473
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 creditors' voluntary winding up
Registered office address changed from Suite 500 Unit 2a, 94 Wycliffe Road Northampton NN1 5JF to Suite 500 Unit 2 94a Wycliffe Road Northampton NN1 5JF on 19 July 2024
Registered office address changed from 3rd Floor, Westfield House 60 Charter Row Sheffield South Yorkshire S1 3FZ to Suite 500 Unit 2a, 94 Wycliffe Road Northampton NN1 5JF on 1 July 2024
Liquidators' statement of receipts and payments to 26 April 2024
Registered office address changed from Jessop House Outrams Wharf Little Eaton Derby DE21 5EL England to 3rd Floor, Westfield House 60 Charter Row Sheffield South Yorkshire S1 3FZ on 11 May 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 15 June 2022 with no updates
Registered office address changed from 45 Leopold Street Derby DE1 2HF England to Jessop House Outrams Wharf Little Eaton Derby DE21 5EL on 27 June 2022
Director's details changed for Mr Barry Edward Sadler on 15 June 2022
Change of details for Mr Barry Edward Sadler as a person with significant control on 15 June 2022
Secretary's details changed for Barry Sadler on 15 June 2022
Previous accounting period shortened from 30 June 2021 to 29 June 2021
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 15 June 2020 with no updates
Confirmation statement made on 15 June 2019 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 June 2018 with no updates
Registered office address changed from Office 14 Derby West Business Centre Ashbourne Road Derby Derbyshire DE22 4NB United Kingdom to 45 Leopold Street Derby DE1 2HF on 12 September 2018
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