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Fulwith Mill Lane House Limited

13979545

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 48

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 48

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 127501+ 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.