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Fulwith Mill Lane House Limited

13979545

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KNABS ASH SKIPTON ROAD, HARROGATE, HG3 2LT
Incorporated 16/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Clay

director · Since 16/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Christopher James Mcclellan

director · Since 16/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 17 other boards

Persons with Significant Control

Jason Clay

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Knabbs Ash, Skipton Road, Harrogate, HG3 2LT

Notified 16/03/2022

Mr Christopher James Mcclellan

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Knabs Ash, Skipton Road, Harrogate, HG3 2LT

Notified 16/03/2022

Charges2 outstanding

Charge
outstanding

CHRISTOPHER JAMES MCCLELLAN

Created 04/11/2025Registered 07/11/2025
Charge
outstanding

C. HOARE & CO.

Created 28/07/2022Registered 05/08/2022

CompanyRankvs 130647+ SIC 68100 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity4/15 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

-£209k

Balance sheet strength

Cash

£205

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.6M

Debtors

£198k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£62k
20240.94-£71k
20232.00

Derived from filed accounts. Not audited figures.