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Michelle.B Limited

05208170

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHARTER HOUSE, STANSFIELD STREET, LANCASHIRE, BB9 9XY
Incorporated 17/08/2004

Compliance

Last accounts

31/08/2025

small

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Kevin Berkins

secretary · Since 17/08/2004

BRITISH · ENGLAND · Age 79

Also on 31 other boards

Mrs Michelle Berkins

director · Since 17/08/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mr Kevin Berkins

director · Since 23/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 31 other boards

Mrs Keeley Ann Beaumont

director · Since 31/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Persons with Significant Control

Kevin Berkins Quality Meats Limited

75–100% shares
75–100% votes

Fence Gate, Wheatley Lane Road, Burnley, BB12 9EE

Notified 20/08/2020

Former PSCs

Mr Kevin Berkins

Ceased 20/08/2020

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2018Registered 07/11/2018Satisfied 28/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 26/10/2018Registered 26/10/2018Satisfied 28/02/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2006Registered 24/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2005Registered 28/04/2005

CompanyRankvs 245+ SIC 47710 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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245Michelle.B Limited
88
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.

Employees14/15 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 31/08/2025

Net Worth

£410k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£384k

Current Liabilities

£48k

Fixed Assets

£89k

Debtors

£225k

6avg. employees-2

Balance Sheet

Assets less current liabilities£425k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.06-£15k
20247.03+£723
20236.71-£784
20227.06+£56k
20215.85—

Derived from filed accounts. Not audited figures.