Whitchurch Silk Mill (Trading) Limited
01968546
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 05/06/2024
RETIRED
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 17/05/2025
MUSEUM DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
The Whitchurch Silk Mill Trust
The Whitchurch Silk Mill, Winchester Street, Whitchurch, RG28 7AL
Reg: 02506000 · England & Wales · Charity And Clg
Notified 10/11/2016
CompanyRankvs 28+ SIC 13200 peers82
Show leaderboard
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 31/03/2025
Net Worth
£75k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£160k
Current Liabilities
£53k
Fixed Assets
£15k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.02 | +£0 |
| 2024 | 3.85 | +£0 |
| 2023 | 5.25 | +£0 |
| 2022 | 7.49 | +£0 |
| 2021 | 21.35 | +£0 |
| 2020 | 6.16 | +£0 |
| 2019 | 4.42 | +£0 |
| 2018 | 1.53 | — |
Derived from filed accounts. Not audited figures.