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Priston Mill Limited

04672321

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

COOMBE LODGE THE COOMBE, BRISTOL, BS40 7RE
Incorporated 20/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew Philip Carveth

director · Since 30/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Andcarv Limited

75–100% shares
75–100% votes
Appoint directors

Coombe Lodge, The Coombe, Bristol, BS40 7RE

Reg: 10045347 · United Kingdom Companies Register · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Andrew Philip Carveth

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 15/07/2020Registered 20/07/2020Satisfied 05/12/2022
Charge
satisfied

CHRISTINE HOPWOOD · PETER HOPWOOD

Created 05/04/2016Registered 07/04/2016Satisfied 03/06/2020

CompanyRankvs 11891+ SIC 82990 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11891Priston Mill Limited
78
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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

company has sufficient expected trading activity and reserves to meet its debt obligations as they fall due. An assessment is then made as to whether the company has the ability to continue as a going concern. Should the company not be considered to be a going concern, the accounts would be prepared on the break-up basis. Page 4 Priston Mill Limited Notes to the Unaudited Financial Statements

Key FinancialsYear ending 31/03/2025

Net Worth

£105k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£347k

Current Liabilities

£339k

Fixed Assets

£120k

Debtors

£34k

60avg. employees+2

Tax at Year End(2020)

Corp tax£68k

Balance Sheet

Assets less current liabilities£129k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£151k
20241.41-£264k
20232.16+£87k
20221.54+£326k
20211.73+£82k
20201.23—

Derived from filed accounts. Not audited figures.