Bickton Mill Management Limited
01907198
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 30/07/1991
DIRECTOR
BRITISH · ENGLAND · Age 89
Also on 9 other boards
director · Since 17/10/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 2 other boards
Former
director · Resigned 04/08/1999
secretary · Resigned 02/10/2005
director · Resigned 02/10/2005
director · Resigned 30/09/2010
director · Resigned 04/10/2012
director · Resigned 24/06/2014
Change History
Active
Private Limited Company
2 BICKTON MILL
FORDINGBRIDGE
CompanyRankvs 18859+ SIC 98000 peers69
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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
£609
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£609
Working capital
Current Assets
£2k
Current Liabilities
£991
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | — |
| 2024 | — | -£374 |
| 2023 | 4.56 | — |
Derived from filed accounts. Not audited figures.