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The Millrace Management Company Limited

05383859

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 Mannin Way, Lancaster Business Park, Caton Road, Lancaster, LA1 3SW
Incorporated 07/03/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

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

Officers

William Hathaway Glover

director · Since 09/11/2008

PROJECT MANAGER

BRITISH · ENGLAND · Age 77

Mr Octavio Enrique Rosales-Hernandez

director · Since 12/04/2012

RETIRED CHARTERED ELECTRICAL ENGINEER

VENEZUELAN,BRITISH · ENGLAND · Age 75

Mr Marwan Bukhari

director · Since 16/10/2012

CONSULTANT RHEUMATOLOGIST

INDIAN · ENGLAND · Age 60

Mr Giuseppe Migali

director · Since 17/11/2015

PROFFESSOR

ITALIAN,BRITISH · ENGLAND · Age 51

Mr Christopher Frank Gardner

director · Since 12/09/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mrs Vivien Denby

secretary · Since 28/02/2022

William Hathaway Glover

director · Since 09/11/2008

British · England · Age 77

Octavio Enrique Rosales-Hernandez

director · Since 12/04/2012

Venezuelan,British · England · Age 75

Marwan Bukhari

director · Since 16/10/2012

Indian · England · Age 60

Giuseppe Migali

director · Since 17/11/2015

Italian,British · England · Age 51

Christopher Frank Gardner

director · Since 12/09/2019

British · England · Age 44

Vivien Denby

secretary · Since 28/02/2022

Former

John Marcus Worthington

director · Resigned 19/11/2008

David Eric Boardman

secretary · Resigned 19/11/2008

William Hathaway Glover

secretary · Resigned 16/02/2009

Jacqueline Warrington

director · Resigned 01/12/2010

Marjorie Crossley

director · Resigned 15/02/2013

David Christopher Hollingworth

director · Resigned 15/11/2013

David William Blenkarn Taylor

secretary · Resigned 17/11/2015

Victoria Esther Taylor Lewis

secretary · Resigned 12/12/2017

Stephen Charles Riches

director · Resigned 05/12/2025

Change History

status → active
2026-06-15

Active

type → private-limited-guarant-nsc
2026-06-15

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → 20 Mannin Way, Lancaster Business Park
2026-06-15

20 MANNIN WAY, LANCASTER BUSINESS PARK

post town → Lancaster
2026-06-15

LANCASTER

officer appointed → DENBY, Vivien
2026-06-15
officer appointed → BUKHARI, Marwan
2026-06-15
officer appointed → GARDNER, Christopher Frank
2026-06-15
officer appointed → GLOVER, William Hathaway
2026-06-15
officer appointed → MIGALI, Giuseppe
2026-06-15
officer appointed → ROSALES-HERNANDEZ, Octavio Enrique
2026-06-15

CompanyRankvs 17503+ SIC 98000 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17503The Millrace Management Company Limited
67
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£30k

Current Liabilities

£30k

Debtors

£9k

0avg. employees
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£0
20231.10-£3k
20221.43-£5k
20211.35+£0
20202.35—

Derived from filed accounts. Not audited figures.