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Run The Mill Ltd

15585782

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6-7 CARR LANE, HUDDERSFIELD, HD7 5AN
Incorporated 22/03/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

47710
Retail sale of clothing in specialised stores
47721
47721
47789
Other retail sale of new goods in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mrs Lucy Estherby

director · Since 22/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Tim Estherby

director · Since 22/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Lucy Estherby

75–100% shares
75–100% votes

British · England · Age 41

6-7, Carr Lane, Huddersfield, HD7 5AN

Notified 22/03/2024

Former PSCs

Mr Tim Estherby

Ceased 17/04/2024

CompanyRankvs 8127+ SIC 47710 peers
50

Financial strength53th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2025

Net Worth

£102

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£94k

Current Liabilities

£106k

Fixed Assets

£13k

10avg. employees

Balance Sheet

Assets less current liabilities£102
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.88

Derived from filed accounts. Not audited figures.