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Union Mill Business Centre Limited

11408083

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNION MILL WATT STREET, CLITHEROE, BB7 9ED
Incorporated 11/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Michael Anthony Dade

secretary · Since 11/06/2018

Also on 2 other boards

Mr Steven Michael Anthony Dade

director · Since 11/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Andrew John Faulkner

director · Since 11/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Lorraine Dade

director · Since 13/02/2026

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Andrew John Faulkner

50–75% shares
50–75% votes

British · England · Age 61

Union Mill, Watt Street, Clitheroe, BB7 9ED

Notified 11/06/2018

Mrs Lorraine Dade

25–50% shares
25–50% votes

British · England · Age 58

Union Mill, Watt Street, Clitheroe, BB7 9ED

Notified 13/02/2026

Former PSCs

Mr Steven Michael Anthony Dade

Ceased 13/02/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/11/2020Registered 13/11/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/09/2020Registered 07/10/2020

CompanyRankvs 149371+ SIC 68209 peers
38

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149371Union Mill Business Centre Limited
44
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£15k

Current Liabilities

£25k

Fixed Assets

£554k

Balance Sheet

Assets less current liabilities£544k
Signed by Mr Steven Dade 5 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£63k
20243.19+£18k
2023—+£0
2022—+£0
2021—+£0
2020—+£0

Derived from filed accounts. Not audited figures.