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Town Mills Craft Centre Limited

01063371

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

THE OLD POTTERY, BOVEY TRACEY, TQ13 9DS
Incorporated 28/07/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

William Russon Bavin

director · Since 05/06/1991

CHAIRMAN

BRITISH · ENGLAND · Age 76

Teresa Helena Bavin

secretary · Since 28/01/2004

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mrs Phoebe Margaret Mytton

director · Since 02/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Frances Dorothy Bennett

director · Since 01/10/2015

DIRECTOR

BRITISH · SCOTLAND · Age 49

Also on 2 other boards

Mrs Andrea Harkin

director · Since 24/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Tom Atwill

director · Since 01/01/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Inklefinklestein Limited

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

The Old Pottery, Pottery Road, Newton Abbot, TQ13 9DS

Reg: 04793171 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/01/2024Registered 22/01/2024
charge
satisfied

HSBC BANK PLC

Created 12/07/2010Registered 13/07/2010Satisfied 21/01/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 02/07/2010Registered 06/07/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 02/07/2010Registered 06/07/2010
charge
outstanding

HSBC BANK PLC

Created 02/06/2010Registered 12/06/2010
charge
outstanding

HSBC BANK PLC

Created 26/05/2010Registered 27/05/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 01/11/2005Registered 09/11/2005Satisfied 13/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2004Registered 09/06/2004Satisfied 13/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2004Registered 16/04/2004Satisfied 13/09/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 17/07/2001Registered 18/07/2001
charge
satisfied

HSBC BANK PLC

Created 23/03/2001Registered 31/03/2001Satisfied 19/06/2004
charge
satisfied

HSBC BANK PLC

Created 04/01/2000Registered 12/01/2000Satisfied 19/06/2004
charge
outstanding

HSBC BANK PLC

Created 17/12/1999Registered 24/12/1999
charge
satisfied

HSBC BANK PLC

Created 17/12/1999Registered 24/12/1999Satisfied 19/06/2004
charge
satisfied

HSBC BANK PLC

Created 16/12/1999Registered 24/12/1999Satisfied 19/06/2004
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 28/02/1997Registered 19/03/1997Satisfied 19/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1997Registered 19/03/1997Satisfied 19/06/2004
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 10/10/1994Registered 14/10/1994Satisfied 19/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1994Registered 25/06/1994Satisfied 19/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1994Registered 25/06/1994Satisfied 19/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1994Registered 27/05/1994Satisfied 19/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 10/05/1991Registered 13/05/1991Satisfied 19/06/2004
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 10/05/1991Registered 13/05/1991Satisfied 19/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1990Registered 17/12/1990Satisfied 29/05/1991
charge
satisfied

MIDLAND BANK PLC

Created 10/02/1987Registered 16/02/1987Satisfied 29/05/1991
charge
satisfied

MIDLAND BANK PLC

Created 10/02/1987Registered 16/02/1987Satisfied 29/05/1991
charge
satisfied

MIDLAND BANK PLC

Created 10/02/1987Registered 16/02/1987Satisfied 19/06/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1980Registered 08/10/1980Satisfied 10/01/1989

CompanyRankvs 28+ SIC 46900 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28Town Mills Craft Centre Limited
90
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.

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£7.5M

Current Liabilities

£3.3M

Fixed Assets

£2.4M

Debtors

£4.7M

35avg. employees+2

Balance Sheet

Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£551k
20232.45+£916k
20221.96+£1.4M
20171.69—

Derived from filed accounts. Not audited figures.