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Durweston Mill Limited

05252898

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE MILL, BLANDFORD FORUM, DT11 0RD
Incorporated 07/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Gerda Dumps Elizabeth Ryall

secretary · Since 01/11/2004

CARER

BRITISH · Age 75

Also on 1 other board

Mrs Charlotte Spiller

director · Since 01/11/2004

EVENT ORGANISER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Peter Bradley

25–50% shares

British · United Kingdom · Age 82

Borough Arch, Sloe Lane, Winchester, SO21 3AB

Notified 01/05/2017

Mrs Jessica Bradley

25–50% shares

British · United Kingdom · Age 36

Borough Arch, Sloe Lane, Winchester, SO21 3AB

Notified 01/05/2017

Former PSCs

Mrs Charlotte Spiller

Ceased 01/05/2017

CompanyRankvs 283+ SIC 55209 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£31k

Current Liabilities

£7k

Fixed Assets

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.80+£14k
20233.41+£10k
20221.66+£5k
20211.18+£19k
20200.58+£11k
20190.16
20180.22

Derived from filed accounts. Not audited figures.