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Bobbin Mill Hall Trust Limited(The)

01663189

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BOREDALE HEAD, PENRITH, CA10 2NF
Incorporated 10/09/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

David William Oswald Baldry

director · Since 22/03/1991

HOTELIER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Gay Parkin

director · Since 22/03/1991

MARRIED WOMAN

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mrs Janice Diane Cookson

director · Since 15/11/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Gay Parkin

secretary · Since 23/03/1995

MARRIED WOMAN

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Jane Mary Brimmer

director · Since 08/11/2001

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 78

Mr Sean James Robinson

director · Since 28/07/2025

FARMER

BRITISH · UNITED KINGDOM · Age 39

Mr Michael William George Hallin Brimmer

director · Since 10/03/2026

BRITISH · ENGLAND · Age 43

CompanyRankvs 12060+ SIC 96090 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 68.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202568.63+£0
202568.63+£1k
202466.19+£777
202364.64+£72
202264.50-£2k
202168.03+£9k
202050.55+£9k
201932.19+£2k
201827.65

Derived from filed accounts. Not audited figures.