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Blue Mill Limited

03833487

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

84 HALSTEAD STREET, LE5 3RD
Incorporated 31/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles
82990
Other business support service activities

Officers

Mr Kirit Kumar Shah

director · Since 17/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Ronak Kiritkumar Shah

director · Since 29/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Mr Kirit Kumar Shah

25–50% shares
25–50% votes

British · England · Age 67

84 Halstead Street, LE5 3RD

Notified 17/08/2018

Mr Ronak Kiritkumar Shah

25–50% shares
25–50% votes

British · England · Age 35

84 Halstead Street, LE5 3RD

Notified 15/09/2021

Former PSCs

Mr Thomas Robert Waling

Ceased 17/08/2018

CompanyRankvs 502+ SIC 13300 peers
46

Financial strength5th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/08/2023

Net Worth

-£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£51k

Current Liabilities

£128k

Fixed Assets

£38k

7avg. employees-1

Balance Sheet

Assets less current liabilities-£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.39-£70k
20220.86+£17k
20210.66+£21k
20200.76+£26k
20190.33-£28k
20180.55

Derived from filed accounts. Not audited figures.