Back to search

Union Mill (Whitby) Limited

06296147

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SHOWROOM, WHITBY, YO21 3ED
Incorporated 28/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr George Robinson Cockerill

secretary · Since 28/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 29 other boards

Mr George Robinson Cockerill

director · Since 28/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 29 other boards

Judith Ann Harker

director · Since 28/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr George Robinson Cockerill

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

British · United Kingdom · Age 80

25 Ruswarp Lane, Whitby, YO21 1NB

Notified 29/06/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/10/2007Registered 12/10/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/08/2007Registered 17/08/2007

CompanyRankvs 3649+ SIC 41100 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 16.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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 31/07/2025

Net Worth

£784k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£429k

Current Liabilities

£27k

Fixed Assets

£382k

1avg. employees+1

Balance Sheet

Assets less current liabilities£784k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.16-£915
202415.98-£2k
202324.25-£8k
202236.65-£7k
202180.26-£7k
202072.64-£4k
201948.76-£7k
2018134.58

Derived from filed accounts. Not audited figures.