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Sleningford Water Mill Company Limited

01098297

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 OLD MARKET PLACE, RIPON, HG4 1EQ
Incorporated 23/02/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Andrew George Webster

director · Since 17/10/2008

FARMER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Peter Leonard John Webster

director · Since 17/10/2008

FARMER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Lucinda Mary Mackay

secretary · Since 01/03/2020

Also on 2 other boards

Mrs Lucinda Mary Mackay

director · Since 01/03/2020

SELF EMPLOYED

ENGLISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Andrew George Webster

25–50% shares
25–50% votes

British · England · Age 54

4, Old Market Place, Ripon, HG4 1EQ

Notified 06/04/2016

Mr William Robert Bryant

25–50% shares
25–50% votes

British · England · Age 43

4, Old Market Place, Ripon, HG4 1EQ

Notified 29/11/2022

Charges1 outstanding

Charge
outstanding

WILLIAM ROBERTS BRYANT

Created 31/01/2024Registered 02/02/2024

CompanyRankvs 258+ SIC 55300 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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258Sleningford Water Mill Company Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 23/02/2025

Net Worth

£826k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£391k

Current Liabilities

£281k

Fixed Assets

£996k

6avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£120k
20241.17+£85k
20233.28+£54k
20223.05+£114k
20212.72+£62k
20203.11+£18k
20193.28+£34k
20173.16—

Derived from filed accounts. Not audited figures.