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Irby Mill Ltd

07741840

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

174 MILL LANE, WIRRAL, CH49 3NT
Incorporated 16/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Andrew Stanley Cockram

director · Since 16/08/2011

PUBLICAN

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Mrs Jacqueline Anne Cockram

director · Since 01/09/2013

PUBLICAN

ENGLISH · ENGLAND · Age 58

Persons with Significant Control

Mr Andrew Stanley Cockram

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

English · England · Age 56

12, Grange Cross Lane, Wirral, CH48 8BG

Notified 01/08/2016

Mrs Jackie Cockram

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

English · United Kingdom · Age 58

27, Centurian Drive, Meols, CH47 7AL

Notified 24/02/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2018Registered 11/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2018Registered 17/01/2018

CompanyRankvs 3126+ SIC 56101 peers
62

Financial strength68th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£17k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£107k

Current Liabilities

£102k

Fixed Assets

£33k

Debtors

£7k

20avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£38k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05+£15k
20240.82-£45k
20231.68—

Derived from filed accounts. Not audited figures.