Saint Helens Milling Company Limited
00491708
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 27/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
director · Since 27/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 1 other board
director · Since 27/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 20 other boards
Persons with Significant Control
Xp 3 Developments Limited
52b, Bernard Street, St. Albans, AL3 5QN
Reg: 13164533 · United Kingdom Companies House Register · Private Limited Company
Notified 27/05/2021
Former PSCs
Mrs Beryl Friend
Ceased 27/05/2021
Mrs Rachel Anne Holloway
Ceased 27/05/2021
Mr Graham Peter Bird
Ceased 27/05/2021
Mr Ian John Bird
Ceased 07/07/2018
Charges2 outstanding
HELEN SINCLAIR
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CompanyRankvs 747+ SIC 41100 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£18k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 77.14 | +£5k |
| 2024 | 92.85 | -£290k |
| 2023 | 44.66 | +£72k |
| 2022 | 0.61 | +£993k |
| 2021 | 0.67 | -£274k |
| 2020 | 0.65 | -£15k |
| 2019 | 0.87 | +£763k |
| 2017 | 0.87 | — |
Derived from filed accounts. Not audited figures.