Stafford Mills Limited
14688165
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 24/02/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 24/02/2023
CREATIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Persons with Significant Control
Mr Andrew Simon Hutchison
British · United Kingdom · Age 56
Whitestones Barn, Whitestones, Huddersfield, HD4 6XQ
Notified 24/02/2023
Mr Nigel St John Lawrence
British · England · Age 54
Stafford Mills, Milnsbridge, Huddersfield, HD3 4JD
Notified 03/07/2023
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
STAFFORD MILLS
HUDDERSFIELD
CompanyRankvs 379+ SIC 46470 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£452k
Cash in the bank
Profit Before Tax
£623k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£7.4M
Current Liabilities
£3.8M
Fixed Assets
£250k
Debtors
£2.7M
Cost of Sales
£9.0M
Admin Expenses
£4.2M
Profit After Tax
£461k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | -£39k |
| 2024 | — | +£1.9M |
Derived from filed accounts. Not audited figures.