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Mill On The Brue Limited

03933819

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT G9, FROME BUSINESS PARK, FROME, BA11 4FN
Incorporated 25/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Patricia Ann Rawlingson Plant

secretary · Since 16/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Mrs Patricia Ann Rawlingson Plant

director · Since 16/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Mr Matthew Patrick Rawlingson Plant

director · Since 03/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Louisa Catherine Cravero

director · Since 26/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Patricia Ann Rawlingson Plant

Significant control

British · England · Age 87

Unit G9, Frome Business Park, Manor Road, Marston Trading Estate, Frome, BA11 4FN

Notified 06/04/2016

Mr Matthew Patrick Rawlingson Plant

Significant control

British · United Kingdom · Age 52

Unit G9, Frome Business Park, Manor Road, Marston Trading Estate, Frome, BA11 4FN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2021Registered 23/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2001Registered 19/07/2001Satisfied 05/03/2021

CompanyRankvs 4330+ SIC 85590 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4330Mill On The Brue Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£768k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£714k

Current Liabilities

£876k

Fixed Assets

£1.1M

Debtors

£443k

40avg. employees-11

Tax at Year End(2024)

Corp tax£45k

Balance Sheet

Assets less current liabilities£961k
Signed by Mr M P Rawlingson Plant 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£56k
20240.77+£119k
20230.54+£90k
20220.58+£162k
20210.26+£68k
20200.45-£31k
20190.77—

Derived from filed accounts. Not audited figures.