Company Overview
Draycott Mill Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 November 2002, so this is a well established company. Draycott Mill Management Company Limited has been in business for 23 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

470 Hucknall Road, Nottingham, Nottinghamshire, NG5 1FX
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Companies House Data
Company NameDRAYCOTT MILL MANAGEMENT COMPANY LIMITED
Company Number04583463
Registered Office Address470 Hucknall Road
 NG5 1FX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Spencer Bennett - Director
(British, 28 years old, born February 1998)
Appointed 30 October 2024
 Active
Alicia Berehowskyj - Director
(British, 28 years old, born July 1998)
Appointed 23 January 2026
 Active
Laura Eatherington-Langley - Director
(British, 34 years old, born September 1992)
Appointed 07 September 2023
 Active
James Fisher - Director
(British, 32 years old, born September 1994)
Appointed 21 February 2024
 Active
Aaron Harris - Director
(British, 38 years old, born June 1988)
Appointed 27 February 2023
 Active
Lucy Horner - Director
(British, 24 years old, born March 2002)
Appointed 25 July 2025
 Active
Peter Kai - Director
(British, 59 years old, born July 1967)
Appointed 09 June 2023
 Active
Grace Marston - Director
(British, 31 years old, born June 1995)
Appointed 05 February 2023
 Active
Gordon Simpson - Director
(British, 69 years old, born October 1957)
Appointed 01 December 2025
 Active
Lee Stokes - Director
(British, 67 years old, born March 1959)
Appointed 16 August 2004
 Active
Michael Wilson - Director
(British, 56 years old, born October 1970)
Appointed 04 March 2022
 Active
Anas Yaghi - Director
(British, 59 years old, born February 1967)
Appointed 05 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Spencer Bennett
No companies found
Alicia Berehowskyj
No companies found
Laura Eatherington-Langley
No companies found
James Fisher
No companies found
Aaron Harris
No companies found
Lucy Horner
No companies found
Peter Kai
No companies found
Grace Marston
No companies found
Gordon Simpson
No companies found
Lee Stokes
No companies found
Michael Wilson
CHW PROPERTIES LTD
FLOORS 4 U (UK) LIMITED
MICHAELS WOOD FLOOR STORE LIMITED
OLD CROSS PROPERTIES LIMITED
Anas Yaghi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 44,932 44,932 39,250
Creditors Due Within One Year 792 792 744
Working Cap 44,140 44,140 38,506
Total Assets Less Current Liabilities 44,140 44,140 38,506
Long-term Liabilities 44,132 44,132 38,498
Net Assets 8 8 8
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8 8 8
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 57.4% 57.4% 63.8%
Cash Bank In Hand 42.6% 42.6% 36.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.8% 1.8% 1.9%
Net Current Assets Liabilities 98.2% 98.2% 98.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 56.7 56.7 52.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 44,932 44,932 39,250
Debt 44,924 44,924 39,242
Net Assets/Debt 8 8 8

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Miss Alicia Berehowskyj as a director on 23 January 2026
Confirmation statement made on 6 November 2025 with no updates
Appointment of Mr Gordon Simpson as a director on 1 December 2025
Termination of appointment of Sophie Marshall as a director on 18 November 2025
Appointment of Ms Lucy Horner as a director on 25 July 2025
Termination of appointment of Stuart John Graham as a director on 25 July 2025
Appointment of Mr Spencer Bennett as a director on 30 October 2024
Termination of appointment of Rachael Morton Riley as a director on 30 October 2024
Confirmation statement made on 6 November 2024 with no updates
Appointment of Mr James Matthew Anthony Fisher as a director on 21 February 2024
Confirmation statement made on 6 November 2023 with no updates
Appointment of Laura Ann Eatherington-Langley as a director on 7 September 2023
Appointment of Peter Kai as a director on 9 June 2023
Appointment of Aaron Harris as a director on 27 February 2023
Appointment of Anas Hashim Yaghi as a director on 5 February 2023
Appointment of Rachael Morton Riley as a director on 5 February 2023
Appointment of Grace Marston as a director on 5 February 2023
Appointment of Sophie Marshall as a director on 5 February 2023
Confirmation statement made on 6 November 2022 with no updates
Appointment of Mr Michael Wilson as a director on 4 March 2022
Confirmation statement made on 6 November 2021 with no updates
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