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Felley Mill Properties Limited

14316289

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 21 outstanding charges (-10)

Details

1 DERBY ROAD, NOTTINGHAM, NG16 3PA
Incorporated 24/08/2022

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 Ian Nicholas Piskulak

director · Since 24/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Ian Nicholas Piskulak

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

British · England · Age 37

1, Derby Road, Nottingham, NG16 3PA

Notified 24/08/2022

Charges21 outstanding

Charge
outstanding

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PMJ CAPITAL LIMITED

Created 08/09/2025Registered 09/09/2025
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Created 18/06/2025Registered 23/06/2025
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Created 13/05/2025Registered 14/05/2025
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PMJ CAPITAL LIMITED

Created 01/05/2025Registered 02/05/2025
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PMJ CAPITAL LIMITED

Created 01/05/2025Registered 02/05/2025
Charge
outstanding

PMJ CAPITAL LIMITED

Created 31/10/2024Registered 04/11/2024
Charge
outstanding

PMJ CAPITAL LIMITED

Created 31/10/2024Registered 04/11/2024
Charge
outstanding

LSC CAPITAL LIMITED

Created 16/08/2024Registered 19/08/2024
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outstanding

LSC CAPITAL LIMITED

Created 11/07/2024Registered 15/07/2024
Charge
outstanding

LSC CAPITAL LIMITED

Created 11/07/2024Registered 15/07/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/05/2024Registered 23/05/2024
Charge
outstanding

LSC CAPITAL LIMITED

Created 29/09/2023Registered 02/10/2023
Charge
outstanding

LSC CAPITAL LIMITED

Created 29/09/2023Registered 02/10/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/09/2023Registered 15/09/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/11/2022Registered 23/11/2022

CompanyRankvs 113305+ SIC 68100 peers
28

Financial strength64th percentile among SIC peers · 16/25
Employees19th 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
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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 31/08/2024

Net Worth

£8k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

Current Liabilities

£494k

Fixed Assets

£954k

0avg. employees

Balance Sheet

Assets less current liabilities£516k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2024+£4k

Derived from filed accounts. Not audited figures.