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Brook Street Mill Limited

14201377

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Guthries Accountants, 11 Eagle Parade, Buxton, SK17 6EQ
Incorporated 28/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/06/2026

Due 11/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dorothy Beatrice Riley

director · Since 28/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr George William Riley

director · Since 28/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Dorothy Beatrice Riley

director · Since 28/06/2022

British · United Kingdom · Age 81

George William Riley

director · Since 28/06/2022

British · United Kingdom · Age 83

Persons with Significant Control

Mr George William Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 83

Guthries Accountants, 11, Eagle Parade, Buxton, SK17 6EQ

Notified 28/06/2022

Mrs Dorothy Beatrice Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Guthries Accountants, 11, Eagle Parade, Buxton, SK17 6EQ

Notified 28/06/2022

Change History

officer appointedRILEY, Dorothy Beatrice
2026-07-29
officer appointedRILEY, George William
2026-07-29
statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Guthries Accountants, 11 Eagle Parade
2026-07-29

GUTHRIES ACCOUNTANTS, 11

post townBuxton
2026-07-29

BUXTON

CompanyRankvs 256380+ SIC 68209 peers
30

Financial strength31th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with IRIS Accounts Production