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Stafford Mills Limited

14688165

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STAFFORD MILLS, HUDDERSFIELD, HD3 4JD
Incorporated 24/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Andrew Simon Hutchison

director · Since 24/02/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Rebecca Louise Hutchison

director · Since 24/02/2023

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Nigel St John Lawrence

director · Since 24/02/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Andrew Simon Hutchison

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Whitestones Barn, Whitestones, Huddersfield, HD4 6XQ

Notified 24/02/2023

Mr Nigel St John Lawrence

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Stafford Mills, Milnsbridge, Huddersfield, HD3 4JD

Notified 03/07/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2025Registered 03/06/2025

CompanyRankvs 1174+ SIC 46470 peers
26

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1174Stafford Mills Limited
46
How is this score calculated?
Financial strength25/25 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.

Longevity3/15 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

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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£934k

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

—

Current Liabilities

£261k

Fixed Assets

£276k

Debtors

£1.7M

Cost of Sales

£8.0M

Admin Expenses

£3.9M

Profit After Tax

-£123k

0avg. employees

Tax at Year End

Corp tax£6k
Dividends paid-£1.0M

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£1.9M

Derived from filed accounts. Not audited figures.