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Britannia Mills Management Limited

03625274

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BRITANNIA MILLS APARTMENT 74, MANCHESTER, M15 4LA
Incorporated 02/09/1998

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Elizabeth Pearce

director · Since 01/04/2003

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mrs Elizabeth Pearce

secretary · Since 31/10/2011

Also on 3 other boards

Mr Ian Duane Edmondson

director · Since 14/12/2022

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 51

Miss Catherine Anne Edwards

director · Since 14/01/2025

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 50

Mr Archie Ward

director · Since 08/11/2025

SOLICITOR

BRITISH · ENGLAND · Age 28

Mr Adam Gray

director · Since 26/05/2026

BRITISH · ENGLAND · Age 52

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2021Registered 25/06/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2021Registered 09/06/2021
charge
satisfied

HSBC BANK PLC

Created 12/10/2001Registered 16/10/2001Satisfied 11/06/2021
charge
outstanding

HSBC BANK PLC

Created 24/09/2001Registered 26/09/2001

CompanyRankvs 1752+ SIC 68320 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.66× · 20/20
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 strength24/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£311k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£317k

Current Liabilities

£23k

Fixed Assets

£112k

1avg. employees

Balance Sheet

Assets less current liabilities£406k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202413.66+£91k
202312.62-£16k
202220.44+£27k
202116.80+£13k
202013.70-£63k
201914.12+£23k
201813.03

Derived from filed accounts. Not audited figures.