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Fleet Mill Management Limited

12503384

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THAMESBOURNE LODGE, BOURNE END, SL8 5QH
Incorporated 09/03/2020

Compliance

Last accounts

30/09/2023

micro entity

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Barry Martin Jordan

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Jaimie Marcus Wragg

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 31 other boards

Q1 Professional Services Limited

secretary · Since 17/03/2023

BRITISH

Also on 378 other boards

Charles Gallagher Limited

director · Since 25/05/2023

Persons with Significant Control

Charles Gallagher Limited

75–100% shares
75–100% votes
Appoint directors

Pendragon House, 65 London Road, St. Albans, AL1 1LJ

Reg: 01187941 · United Kingdom · Private Limited Company

Notified 09/03/2020

CompanyRankvs 887800+ SIC 98000 peers
29

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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88780Fleet Mill Management Limited
29
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2023

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software