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Wire Mill Estates Limited

08052481

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

294 GLOSSOP ROAD, SHEFFIELD, S10 2HS
Incorporated 01/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brendan Elwood

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 29 other boards

Daniel Matthew Elwood

director · Since 01/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Daniel Matthew Elwood

75–100% shares
75–100% votes

British · England · Age 48

294, Glossop Road, Sheffield, S10 2HS

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

HANDELSBANKEN PLC

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HANDELSBANKEN PLC

Created 07/02/2020Registered 07/02/2020
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HANDELSBANKEN PLC

Created 07/02/2020Registered 07/02/2020
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HANDELSBANKEN PLC

Created 15/02/2019Registered 18/02/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2018Registered 05/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/06/2018Registered 21/06/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/08/2017Registered 23/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/08/2016Registered 07/09/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2015Registered 07/07/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2013Registered 05/02/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/01/2013Registered 05/02/2013

CompanyRankvs 67909+ SIC 68209 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67909Wire Mill Estates Limited
59
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.

Longevity14/15 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 30/06/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£163k

Current Liabilities

£310k

Fixed Assets

£11.3M

Debtors

£6k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£11.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53+£93k
20240.74+£54k
20230.46+£582k
20220.10-£218k
20210.19+£620k
20200.22+£301k
20190.13+£192k
20180.22—

Derived from filed accounts. Not audited figures.