Wylam Mill Management Limited
01821308
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 11/09/1991
ACTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
secretary · Since 30/04/1996
ACTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
Former
director · Resigned 18/08/1992
secretary · Resigned 18/08/1992
director · Resigned 25/04/1994
secretary · Resigned 30/04/1996
director · Resigned 01/01/2009
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
6 WYLAM MILL
NORTHUMBERLAND
CompanyRankvs 16931+ SIC 98000 peers71
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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.
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
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£6k
Current Liabilities
£4k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | -£1k |
| 2024 | 2.78 | +£19 |
| 2023 | 2.04 | — |
Derived from filed accounts. Not audited figures.