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M & R Mill Limited

02606938

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MARSHFIELD MILLS, BRADFORD, BD5 9NE
Incorporated 01/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mushtaq Hussain

secretary · Since 01/05/1991

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Mushtaq Hussain

director · Since 01/05/1991

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Abdul Rashid

director · Since 01/05/1991

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 86

Persons with Significant Control

Mr Mushtaq Hussain

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 76

57, Glendale Drive, Bradford, BD6 2LT

Notified 06/04/2017

Mr Abdul Rashid

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 86

60, Hastings Avenue, Bradford, BD5 9PR

Notified 06/04/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/09/1999Registered 24/09/1999

CompanyRankvs 45682+ SIC 68209 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
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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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£114k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

Current Liabilities

£8k

Fixed Assets

£234k

4avg. employees

Balance Sheet

Assets less current liabilities£284k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£16k
2024+£18k

Derived from filed accounts. Not audited figures.