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Hoyle Mill Limited

05767922

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 YORKSHIRE WAY, DONCASTER, DN3 3GW
Incorporated 04/04/2006

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lindsay Jefferies

secretary · Since 04/04/2006

COMPANY SECRETARY

BRITISH

Also on 3 other boards

Mrs Lindsay Jefferies

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Lindsay Jefferies

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Unit 2, Yorkshire Way, Doncaster, DN3 3GW

Notified 01/04/2025

Former PSCs

Mr Mark William Jefferies

Ceased 01/04/2025

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/07/2008Registered 12/07/2008
charge
outstanding

BRENDA MAY JEFFERIES

Created 11/07/2008Registered 12/07/2008
charge
outstanding

HSBC BANK PLC

Created 29/05/2008Registered 30/05/2008

CompanyRankvs 103176+ SIC 68209 peers
42

Financial strength45th percentile among SIC peers · 11/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength11/25 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.

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.

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 31/10/2025

Net Worth

£254

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£600k

Working capital

Current Assets

£362k

Current Liabilities

£962k

Fixed Assets

£761k

1avg. employees

Balance Sheet

Assets less current liabilities£160k
Signed by Mrs Lindsay Jefferies 15 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38
20241.23+£40k
20231.07

Derived from filed accounts. Not audited figures.