Creek Mill Estates Ltd
12450839
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Colin Whiteley
British · United Kingdom · Age 57
27, Old Gloucester Street, London, WC1N 3AX
Notified 10/02/2020
Miss Caroline Rennie
British · England · Age 48
27, Old Gloucester Street, London, WC1N 3AX
Notified 30/07/2020
CompanyRankvs 14538+ SIC 68310 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£720
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£527
Working capital
Current Assets
£26k
Current Liabilities
£27k
Fixed Assets
£1k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | — |
| 2024 | 0.94 | — |
| 2023 | 1.14 | -£18k |
| 2022 | 1.67 | -£2k |
| 2021 | 2.47 | — |
Derived from filed accounts. Not audited figures.