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Mill Brow Worsley Limited

07299917

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE SPECTRUM 56-58 BENSON ROAD, WARRINGTON, WA3 7PQ
Incorporated 30/06/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Peter Daniel Done

secretary · Since 30/06/2010

Mr Peter Daniel Done

director · Since 30/06/2010

NONE

BRITISH · UNITED KINGDOM · Age 51

Also on 13 other boards

Mrs Lea Anne Done-Jackson

director · Since 30/06/2010

NONE

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mrs Nicola Anne Done-Orrell

director · Since 30/06/2010

NONE

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mrs Jacqueline Anne Hall

director · Since 30/06/2010

NONE

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Fred Done

Significant control

British · England · Age 83

The Spectrum, 56-58 Benson Road, Warrington, WA3 7PQ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/04/2012Registered 30/04/2012Satisfied 26/09/2018
charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 13/04/2012Registered 21/04/2012

CompanyRankvs 30502+ SIC 68100 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30502Mill Brow Worsley Limited
60
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 31/03/2024

Net Worth

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£12.2M

Current Liabilities

£12.9M

0avg. employees-4

Balance Sheet

Assets less current liabilities£650k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£270k
20230.93-£271k
20220.91-£333k
20210.89-£109k
20200.88—

Derived from filed accounts. Not audited figures.