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Partmill Limited

02297177

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

19 LOWER MANOR LANE, LANCASHIRE, BB12 0EB
Incorporated 15/09/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard David Hartley B Eng Hons C Eng

director · Since 20/12/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr John Bernard Hartley

director · Since 31/07/2019

INSURANCE BROKER

BRITISH · ENGLAND · Age 82

Mr Matthew James Hartley

director · Since 31/07/2019

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr John Bernard Hartley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 82

19 Lower Manor Lane, Lancashire, BB12 0EB

Notified 05/11/2018

Former PSCs

Mrs Janet Hartley

Ceased 14/05/2018

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 04/10/1996Registered 15/10/1996
charge
outstanding

MIDLAND BANK PLC

Created 20/08/1996Registered 28/08/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1989Registered 02/02/1989

CompanyRankvs 8204+ SIC 68100 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8204Partmill Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£164k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£17k

Current Liabilities

£3k

Fixed Assets

£150k

Debtors

£458

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£164k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18+£3k
20244.76-£5k
20235.41+£858
20224.91-£3k
20215.84+£8k
20204.07+£8k
20191.46—

Derived from filed accounts. Not audited figures.