Company Overview
Mitchells Southern Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor 40 Queen Square, Bristol, BS1 4QP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMITCHELLS SOUTHERN LIMITED
Company Number08638825
Registered Office Address2nd Floor 40 Queen Square
 BS1 4QP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Philip Mitchell - Director
(British, 50 years old, born May 1976)
Appointed 06 August 2013
Active
Secretaries
Philip Mitchell - Secretary
Appointed 06 August 2013
Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 7,707 14,383 25,614
Current Assets 97,823 82,800 50,821
Creditors Due Within One Year 74,022 60,300 50,002
Working Cap 23,801 22,500 5,202
Total Assets Less Current Liabilities 31,508 36,883 26,433
Long-term Liabilities 30,060 36,560 44,130
Net Assets 1,448 323 -17,697
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 322 -17,698
Other Reserves - 0 0
Shareholders Funds 1,448 323 -17,697
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - 2.1% 3.6%
Fixed Assets 7.3% 14.8% 33.5%
Stocks Inventory - - -
Debtors 91.5% 82.2% 64.3%
Cash Bank In Hand 1.2% 3.0% 2.1%
Current Assets 92.7% 85.2% 66.5%
Creditors Due Within One Year 70.1% 62.0% 65.4%
Net Current Assets Liabilities 22.6% 23.2% 6.8%
Creditors Due After One Year - 37.6% 57.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 0.3% -23.2%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 0.3% -23.2%
Shareholder Funds 1.4% 0.3% -23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 29.9% 38.0% 34.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 1.3 1.4 1.0
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets - 0.0 -0.2
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-2017 31-Aug-2016 31-Aug-2015
Assets 105,530 97,183 76,435
Debt 104,082 96,860 94,132
Net Assets/Debt 1,448 323 -17,697
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 BS1 4QP
PARK MOTOR ENGINEERING COMPANY (BRISTOL) LIMITED(THE)
2nd Floor 40 Queen Square, Bristol, BS1 4QP
A.P.MANNERS,LIMITED
43 Queen Square, Bristol, BS1 4QP
SUPERSTARS (BRISTOL) LIMITED
2nd Floor 40 Queen Square, Bristol, BS1 4QP
YEW TREE GARDENS RESIDENTS COMPANY LIMITED
43 QUEEN SQUARE, BRISTOL, BS1 4QP
TANNERS COURT RESIDENTS COMPANY LIMITED
43 QUEEN SQUARE, BRISTOL, BS1 4QP
DIRECT PLUMBING AND HEATING LIMITED
2nd Floor 40 Queen Square, Bristol, BS1 4QP
ROBSON DOWRY ASSOCIATES LIMITED
2nd Floor 40 Queen Square, Bristol, BS1 4QP
TW LAMINATE SPECIALIST LIMITED
2nd Floor 40 Queen Square, Bristol, BS1 4QP
SWITCHCONNECT LIMITED
2nd Floor 40 Queen Square, Bristol, BS1 4QP
THERMAL TECHNOLOGY (SALES) LTD.
2nd Floor 40 Queen Square, Bristol, BS1 4QP
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 12 January 2023
Liquidators' statement of receipts and payments to 12 January 2022
Liquidators' statement of receipts and payments to 12 January 2021
Registered office address changed from Mariners Quay Shore Road Warsash Southampton SO31 9RF United Kingdom to 2nd Floor 40 Queen Square Bristol BS1 4QP on 21 January 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 August 2018 with updates
Registered office address changed from Unit 23 Universal Shipyard Sarisbury Green Southampton SO31 7ZN to Mariners Quay Shore Road Warsash Southampton SO31 9RF on 10 January 2018
Confirmation statement made on 6 August 2017 with updates
Confirmation statement made on 6 August 2016 with updates
Annual return made up to 6 August 2015 with full list of shareholders
Annual return made up to 6 August 2014 with full list of shareholders
Registered office address changed from Unit 23 Universal Shipyard Crablock Lane Sarisbury Green Southampton SO31 7ZN to Unit 23 Universal Shipyard Sarisbury Green Southampton SO31 7ZN on 22 August 2014
Registered office address changed from 8C High Street Southampton Hampshire SO14 2DH to Unit 23 Universal Shipyard Crablock Lane Sarisbury Green Southampton SO31 7ZN on 15 August 2014
Registered office address changed from 27 Old Gloucester Street London WC1N 3AX England on 23 April 2014
Director's details changed for Mr Philip Michael Mitchell on 2 September 2013

In using this service you agree to the Terms and Conditions

© 2026 Check Free