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Finmil Ltd

08168801

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

6-8 PARK STREET, BARNSLEY, S73 0DJ
Incorporated 06/08/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanne Beecroft

director · Since 06/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Roger Beecroft

director · Since 25/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mrs Joanne Beecroft

25–50% shares
25–50% votes

British · United Kingdom · Age 54

6-8, Park Street, Barnsley, S73 0DJ

Notified 06/04/2016

Mr Roger Beecroft

25–50% shares
25–50% votes

British · England · Age 55

6-8, Park Street, Barnsley, S73 0DJ

Notified 25/03/2019

Charges15 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2023Registered 11/05/2023
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outstanding

LLOYDS BANK PLC

Created 26/08/2022Registered 26/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2022Registered 22/08/2022
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 04/07/2018Registered 05/07/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 04/07/2018Registered 05/07/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 04/07/2018Registered 05/07/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 04/07/2018Registered 05/07/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 04/07/2018Registered 05/07/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 04/07/2018Registered 05/07/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 04/07/2018Registered 05/07/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 04/07/2018Registered 05/07/2018
Charge
outstanding

BANK OF CYRPUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 04/07/2018Registered 05/07/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 04/07/2018Registered 04/07/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 04/07/2018Registered 04/07/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 04/07/2018Registered 04/07/2018

CompanyRankvs 33726+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33726Finmil Ltd
69
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.

Employees14/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£567k

Working capital

Current Assets

£323k

Current Liabilities

£889k

Fixed Assets

£7.0M

Debtors

£56k

Profit After Tax

£724k

3avg. employees

Tax at Year End

Corp tax£90k
Dividends paid£242k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£482k
20240.76+£544k
20231.00—

Derived from filed accounts. Not audited figures.