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Shaw Mills Management Company Limited

03363438

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 LOW MILL COURT, HARROGATE, HG3 3HJ
Incorporated 01/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Ronald Anthony Sullivan

director · Since 16/06/2003

COMPANY SECRETARY

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Fiona Blanchard

secretary · Since 01/08/2004

ACCOUNTS

BRITISH

Mr Mark Ashworth

director · Since 24/06/2026

BRITISH · ENGLAND · Age 62

CompanyRankvs 12903+ SIC 98000 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12903Shaw Mills Management Company Limited
72
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.

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£12k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£21k

Current Liabilities

£9k

Debtors

£15

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Ronald Sullivan 21/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£15
20242.53+£0
20232.16+£0
20222.42+£0
20212.42+£0
20203.06-£1
20193.60—

Derived from filed accounts. Not audited figures.