Black Jack'S Mill Ltd.
06099762
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 13/02/2007
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 7 other boards
director · Since 14/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
Former
director · Resigned 12/05/2011
secretary · Resigned 13/05/2011
Persons with Significant Control
Mrs Lynda Ann Nye-Rashkova
British · England · Age 62
C/O Cox Costello & Horne, 7 St. Johns Road, Harrow, HA1 2EY
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O COX COSTELLO & HORNE BATCHWORTH LOCK HOUSE
RICKMANSWORTH
WD3 1JJ
CompanyRankvs 206390+ SIC 68209 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
from signing the financial statements. No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The company therefore continues to adopt the going concern basis in preparing its financial statements. Turnover Turnover is measured at the fair value of the c
Key FinancialsYear ending 31/05/2025
Net Worth
-£136k
Balance sheet strength
Cash
£28
Cash in the bank
Net Current Assets
-£141k
Working capital
Current Assets
£22k
Current Liabilities
£163k
Fixed Assets
£6k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£0 |
| 2025 | 0.13 | -£3k |
| 2024 | 0.13 | +£82k |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.