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Baltic Mills Limited

02929750

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

25 ST. THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 17/05/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

01500
Mixed farming

Officers

Viscountess Susan Torrington

secretary · Since 31/05/1994

FARMER

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Viscountess Susan Torrington

director · Since 31/05/1994

FARMER

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Viscount Torrington Timothy Howard St George Torrington

director · Since 31/05/1994

CONSULTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Persons with Significant Control

The Viscountess Torrington

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Belbins House, Whitehill, Mere, BA12 6BL

Notified 06/04/2016

The Rt Hon Viscount Torrington

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 82

Belbins House, Whitehill, Mere, BA12 6BL

Notified 06/04/2016

CompanyRankvs 1891+ SIC 01500 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1891Baltic Mills Limited
62
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.

Employees9/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£804k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£18k

Current Liabilities

£62k

Fixed Assets

£913k

Debtors

£661

2avg. employees

Tax at Year End(2022)

Corp tax£4k

Director Loans(2019)

Company owes directors£41k

Balance Sheet

Assets less current liabilities£869k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£11k
2024—-£11k
2023—-£4k
2022—-£28k
2021—+£175k
2020—-£96k
20192.34—

Derived from filed accounts. Not audited figures.