The Flour Mill Ltd
04090290
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
secretary · Since 29/05/2016
Former
corporate nominee secretary · Resigned 16/10/2000
secretary · Resigned 28/05/2016
director · Resigned 31/12/2017
Persons with Significant Control
Mr William Andrew Parker
British · England · Age 78
The Flour Mill, Bream, Lydney, GL15 6HT
Notified 06/04/2016
Change History
Active
GLOUCESTERSHIRE
Private Limited Company
THE OLD PLACE, BREAM
CompanyRankvs 841+ SIC 71129 peers84
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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 31/12/2024
Net Worth
£74k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£143k
Current Liabilities
£10k
Fixed Assets
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14.56 | +£963 |
| 2023 | 17.54 | +£17k |
| 2022 | 19.27 | -£2k |
| 2021 | 1.19 | -£45k |
| 2020 | 1.38 | -£437 |
| 2019 | 1.56 | +£247 |
| 2018 | 1.41 | — |
Derived from filed accounts. Not audited figures.
Filing History66 filings
confirmation statement with no updates
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