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Little Norton Mill Ltd

11513313

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 LANDPORT TERRACE, PORTSMOUTH, PO1 2RG
Incorporated 13/08/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Abigail Marie Mckellar

director · Since 13/08/2018

CONSULTANT

BRITISH · ENGLAND · Age 50

Mr Matthew Duncan Mckellar

director · Since 13/08/2018

TEACHER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Matthew Duncan Mckellar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

28, Landport Terrace, Portsmouth, PO1 2RG

Notified 13/08/2018

Mrs Abigail Marie Mckellar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

28, Landport Terrace, Portsmouth, PO1 2RG

Notified 13/08/2018

CompanyRankvs 1131+ SIC 55209 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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.

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

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£21k

Current Liabilities

£19k

Fixed Assets

£68k

2avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£29k
20241.98-£22k
20232.17-£24k
20222.54+£19k
20212.55+£187k
20200.14-£41k
20190.13

Derived from filed accounts. Not audited figures.