Company Overview
Stephen Mitchell Coaching Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 January 2004, so this is a well established company. Stephen Mitchell Coaching Ltd. has been in business for 22 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 December 2022.
Registered Address

Blue Bell House, Newby, Penrith, CA10 3EX
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Companies House Data
Company NameSTEPHEN MITCHELL COACHING LTD.
Company Number05010786
Registered Office AddressBlue Bell House
 Newby
 CA10 3EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Previous Company NameChanged Date
TOPDOWN DEVELOPMENT LIMITED14 Aug 2017
Directors & Members
Show Resigned
Stephen Mitchell - Director
(British, 70 years old, born December 1956)
Appointed 12 January 2004
 Active
Secretaries
Show Resigned
Helen Mitchell - Secretary
(British)
Appointed 12 January 2004
 Active
Other Company Directorships
Stephen Mitchell
EDEN BREWERY LIMITED
RELATIONAL DEVELOPMENT COACHING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 16,304 13,943 16,080
Current Assets 3,329 35,852 26,199
Creditors Due Within One Year 5,711 9,160 3,800
Working Cap -2,382 26,692 22,399
Total Assets Less Current Liabilities 13,922 40,635 38,479
Long-term Liabilities 13,102 102 38,377
Net Assets 820 40,533 102
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 820 40,533 102
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 83.0% 28.0% 38.0%
Stocks Inventory - - -
Debtors - 44.8% 48.8%
Cash Bank In Hand 1.7% 27.2% 13.2%
Current Assets 17.0% 72.0% 62.0%
Creditors Due Within One Year 29.1% 18.4% 9.0%
Net Current Assets Liabilities -12.1% 53.6% 53.0%
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 4.2% 81.4% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 70.9% 81.6% 91.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.6 3.9 6.9
Solvency Ratio 1.0 5.4 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-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 19,633 49,795 42,279
Debt 18,813 9,262 42,177
Net Assets/Debt 820 40,533 102
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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BETABAND LIMITED
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THE CUMBRIA NETWORK
Cracow Penrith Road, Newby, Penrith, Cumbria, CA10 3EX
Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 January 2021 with no updates
Confirmation statement made on 9 January 2020 with updates
Confirmation statement made on 9 January 2019 with updates
Statement of capital following an allotment of shares on 31 March 2018
Previous accounting period extended from 31 January 2018 to 31 March 2018
Registered office address changed from Bluebell House Newby Penrith CA10 3EX United Kingdom to Blue Bell House Newby Penrith CA10 3EX on 10 January 2018
Confirmation statement made on 9 January 2018 with updates
Change of details for Mr Stephen Owen Mitchell as a person with significant control on 9 January 2018
Resolutions
Registered office address changed from Blue Bell House Newby Penrith CA10 3EX to Bluebell House Newby Penrith CA10 3EX on 16 January 2017
Confirmation statement made on 9 January 2017 with updates
Secretary's details changed for Helen Mitchell on 16 January 2017
Director's details changed for Mr Stephen Owen Mitchell on 16 January 2017
Annual return made up to 9 January 2016 with full list of shareholders
Annual return made up to 9 January 2015 with full list of shareholders
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