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The Pink Mill Ltd.

14494053

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MILL HOUSE BARRACK ROAD, CHELMSFORD, CM1 4SE
Incorporated 18/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Lisa Roycroft Bsc Hons

director · Since 18/11/2022

AESTHETICIAN

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Roycroft

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

British · England · Age 53

Mill House, Barrack Road, Chelmsford, CM1 4SE

Notified 18/11/2022

CompanyRankvs 25220+ SIC 96020 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength24/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£8k

Current Liabilities

£82k

Fixed Assets

£26k

0avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.09

Derived from filed accounts. Not audited figures.