M. Billingham & Co. Limited
01714494
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/04/2025
Due 09/05/2026
Industry
Officers
secretary · Since 06/07/1991
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
director · Since 06/07/1991
DIRECTOR/COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
director · Since 01/11/2010
SALES AND MARKETING DIRECTOR
BRITISH · ENGLAND · Age 47
Persons with Significant Control
M. Billingham Holdings Limited
City Estate, Corngreaves Road, Cradley Heath, B64 7EP
Reg: 11976966 · Companies House · Limited Company
Notified 04/06/2019
Former PSCs
Mrs Rosalind Joan Billingham
Ceased 04/06/2019
Mr Martin David Billingham
Ceased 04/06/2019
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
BIBBY FACTORS INTERNATIONAL LIMITED
ALEX LAWRIE RECEIVABLES FINANCING LIMITED
LLOYDS BANK PLC
CompanyRankvs 105+ SIC 15120 peers80
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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 31/12/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£887k
Working capital
Current Assets
£1.1M
Current Liabilities
£213k
Fixed Assets
£143k
Debtors
£260k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 5.17 | -£55k | — |
| 2023 | 4.67 | -£27k | — |
| 2022 | 4.47 | +£41k | — |
| 2021 | 6.56 | +£28k | — |
| 2020 | 6.42 | +£41k | £200k |
| 2019 | 4.22 | -£967k | — |
| 2018 | 5.24 | — | — |
Derived from filed accounts. Not audited figures.