Haselbury Mill Limited
03546066
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 31/01/1999
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 31/01/1999
CONSULTANT
BRITISH · ENGLAND · Age 77
Also on 4 other boards
secretary · Since 27/10/2009
Persons with Significant Control
Mr Roger Keiron Bastable
British · England · Age 77
4 King Square, Bridgwater, TA6 3YF
Notified 15/04/2017
Charges0 outstanding
COUTTS & COMPANY
CLYDESDALE BANK PLC
CompanyRankvs 1364+ SIC 56101 peers78
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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 30/04/2025
Net Worth
£140k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£734k
Current Liabilities
£594k
Debtors
£723k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | -£50k |
| 2024 | 0.66 | -£25k |
| 2023 | 0.67 | -£95k |
| 2022 | 1.07 | +£110k |
| 2021 | 1.11 | -£104k |
| 2020 | 1.39 | -£11k |
| 2019 | 1.37 | +£53k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.