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Stafford Mills Holdings Limited

07049377

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STAFFORD MILLS, HUDDERSFIELD, HD3 4JD
Incorporated 19/10/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Andrew Simon Hutchison

director · Since 19/10/2009

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Nigel St John Lawrence

director · Since 19/10/2009

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Rebecca Louise Hutchison

director · Since 01/01/2020

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Stafford Mills Limited

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

Stafford Mills, Milnsbridge, Huddersfield, HD3 4JD

Reg: 14688165 · Registrar Of Companies England And Wales · Private Limited Company

Notified 03/07/2023

Former PSCs

Mr Andrew Simon Hutchison

Ceased 03/07/2023

Mr Nigel St John Lawrence

Ceased 03/07/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2015Registered 22/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2013Registered 19/02/2013Satisfied 15/12/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2010Registered 13/02/2010Satisfied 21/06/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2010Registered 13/02/2010Satisfied 25/05/2023

CompanyRankvs 1074+ SIC 46470 peers
27

Financial strength58th percentile among SIC peers · 14/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£200k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

Current Liabilities

£13k

Debtors

£18k

Profit After Tax

£200k

0avg. employees

Tax at Year End

Dividends paid£1.0M

People Costs(2022)

Wages & salaries£1.4M
NI contributions£118k

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.