Bobbin Mill Hall Trust Limited(The)
01663189
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 22/03/1991
HOTELIER
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 22/03/1991
MARRIED WOMAN
BRITISH · UNITED KINGDOM · Age 85
Also on 3 other boards
director · Since 15/11/1991
HOUSEWIFE
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
secretary · Since 23/03/1995
MARRIED WOMAN
BRITISH · UNITED KINGDOM · Age 85
Also on 3 other boards
Former
director · Resigned 15/11/1991
secretary · Resigned 15/11/1991
director · Resigned 05/11/1993
secretary · Resigned 23/03/1995
director · Resigned 08/11/2001
director · Resigned 08/11/2001
director · Resigned 29/05/2007
director · Resigned 28/03/2014
director · Resigned 21/09/2014
director · Resigned 08/04/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
BOREDALE HEAD
PENRITH
CompanyRankvs 11575+ SIC 96090 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£50k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£34k
Current Liabilities
£500
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 68.63 | +£0 |
| 2025 | 68.63 | +£1k |
| 2024 | 66.19 | +£777 |
| 2023 | 64.64 | — |
Derived from filed accounts. Not audited figures.