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Mickram Limited

05431883

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

RIVERSIDE BUSINESS CENTRE, KING'S LYNN, PE30 2HD
Incorporated 21/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Collison

director · Since 21/04/2005

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Michael James Stollery

director · Since 21/04/2005

ANALYST

BRITISH · GB-ENG · Age 58

Also on 2 other boards

Mrs Helen Collison

director · Since 01/04/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Melanie Ruth Stollery

director · Since 01/04/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Michael James Stollery

Significant control

British · United Kingdom · Age 59

Riverside Business Centre, Crossbank Road, King's Lynn, PE30 2HD

Notified 06/04/2016

Mr Mark Collison

Significant control

British · United Kingdom · Age 65

Riverside Business Centre, Crossbank Road, King's Lynn, PE30 2HD

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/12/2025Registered 22/12/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 16/12/2025Registered 17/12/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 16/12/2025Registered 17/12/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 16/12/2025Registered 17/12/2025
Charge
outstanding

AFP ASSETS LIMITED

Created 19/10/2022Registered 19/10/2022
Charge
outstanding

AFP ASSETS LIMITED

Created 22/06/2021Registered 24/06/2021
Charge
satisfied

ULTIMATE ASSET FINANCE LIMITED

Created 21/08/2020Registered 24/08/2020Satisfied 30/06/2021
Charge
satisfied

HSBC UK BANK PLC

Created 04/02/2019Registered 07/02/2019Satisfied 26/07/2021
Charge
satisfied

HSBC UK BANK PLC

Created 04/02/2019Registered 06/02/2019Satisfied 26/07/2021
Charge
satisfied

SQN ASSET FINANCE INCOME FUND LIMITED

Created 23/01/2015Registered 13/02/2015Satisfied 14/12/2021

CompanyRankvs 248+ SIC 42220 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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248Mickram Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£278k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£629k

Working capital

Current Assets

£1.1M

Current Liabilities

£441k

Fixed Assets

£1.7M

Debtors

£351k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£49k
20242.24+£175k
20231.62—

Derived from filed accounts. Not audited figures.