Beaufort Mills Limited
03578576
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Charles Mills
British · England · Age 89
Cracoe House, Cracoe, Skipton, BD23 6LB
Notified 10/06/2017
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1088+ SIC 70100 peers79
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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 30/06/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£82k
Current Liabilities
£30k
Fixed Assets
£1.1M
Debtors
£439
Profit After Tax
£41k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.75 | +£11k |
| 2024 | 4.68 | +£41k |
| 2023 | 3.68 | +£16k |
| 2022 | 3.55 | -£7k |
| 2021 | 3.78 | — |
Derived from filed accounts. Not audited figures.