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Hendon Mill Company Limited

01353056

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HENDON MILL, NELSON, BB9 8AD
Incorporated 14/02/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Bridget Claire D'Arcy

director · Since 24/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

James Alan Nelson

director · Since 24/11/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Bridget Claire D'Arcy

25–50% shares
25–50% votes

British · United Kingdom · Age 63

20 Wavendon Avenue, Chiswick, London, W4 4NR

Notified 08/10/2016

Mr James Alan Nelson

25–50% shares
25–50% votes

British · United Kingdom · Age 62

267 Keighley Road, Colne, BB8 7HD

Notified 08/10/2016

Former PSCs

Mrs Dorothy Margaret Nelson

Ceased 02/02/2023

Charges4 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2003Registered 10/12/2003Satisfied 19/04/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2003Registered 29/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1997Registered 09/05/1997Satisfied 09/07/2004
charge
satisfied

HARTLEY NELSON AND COMPANY LIMITED

Created 30/04/1996Registered 10/05/1996Satisfied 27/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1992Registered 16/10/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1992Registered 30/09/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1991Registered 14/04/1992

CompanyRankvs 33038+ SIC 82990 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33038Hendon Mill Company Limited
68
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£619k

Current Liabilities

—

Fixed Assets

£699k

Debtors

£586k

5avg. employees-1

Tax at Year End(2021)

Corp tax£15k
VAT£13k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025—-£8k—
202410.23+£9k—
20239.24+£35k—
202210.79-£18k—
20218.82+£39k£265k
20206.78+£18k—
20199.55——

Derived from filed accounts. Not audited figures.