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Frome Silk Mill Arts Limited

05330462

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

81A HIGH STREET, WARMINSTER, BA12 7JG
Incorporated 12/01/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Mr Damon Matthew Arkell Moore

secretary · Since 12/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Damon Matthew Arkell Moore

director · Since 12/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Kate Frances Moore

director · Since 12/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Damon Matthew Arkell Moore

25–50% shares
25–50% votes

British · England · Age 66

81a, High Street, Warminster, BA12 7JG

Notified 06/04/2016

Mrs Kate Frances Moore

25–50% shares
25–50% votes

British · England · Age 67

81a, High Street, Warminster, BA12 7JG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 05/06/2019Registered 26/06/2019
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 15/08/2011Registered 26/08/2011Satisfied 13/08/2019
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 15/08/2011Registered 26/08/2011Satisfied 13/07/2019
charge
satisfied

HSBC BANK PLC

Created 03/01/2008Registered 11/01/2008Satisfied 01/10/2011
charge
satisfied

HSBC BANK PLC

Created 21/12/2007Registered 04/01/2008Satisfied 07/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2006Registered 08/03/2006Satisfied 05/03/2012

CompanyRankvs 15+ SIC 68202 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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

£455k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£96k

Current Liabilities

£25k

Fixed Assets

£811k

Debtors

£101k

2avg. employees

Balance Sheet

Assets less current liabilities£882k
Signed by Mr Damon Moore Mrs Kate Moore 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82-£13k
20244.47-£528
20234.81-£999
20224.35-£18k
20214.22-£34k
20205.07-£27k
20190.02

Derived from filed accounts. Not audited figures.