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Themillwheel Limited

13228670

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HARWOLDE, LYMM, WA13 0SX
Incorporated 26/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Antony Michael Hurst

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Analiese Maria Hurst

secretary · Since 21/03/2022

Persons with Significant Control

Mr Antony Michael Hurst

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

British · England · Age 64

Harwolde, Lakeside Road, Lymm, WA13 0SX

Notified 26/02/2021

Mrs Analiese Maria Hurst

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

British · England · Age 68

Harwolde, Lakeside Road, Lymm, WA13 0SX

Notified 26/02/2021

CompanyRankvs 778+ SIC 55209 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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778Themillwheel Limited
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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.

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£34k

Current Liabilities

£9k

Fixed Assets

£621k

2avg. employees

Balance Sheet

Assets less current liabilities£646k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£12k
20242.76+£6k
20234.42—
202211.57—

Derived from filed accounts. Not audited figures.