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Gleaston Water Mill Limited

05652493

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GLEASTON WATER MILL, ULVERSTON, LA12 0QH
Incorporated 13/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mrs Victoria Mary Brereton

secretary · Since 13/12/2005

PARTNER

ENGLISH · ENGLAND · Age 78

Also on 7 other boards

Michael Brereton

director · Since 13/12/2005

PARTNER

BRITISH · ENGLAND · Age 83

Also on 6 other boards

Mrs Victoria Mary Brereton

director · Since 13/12/2005

PARTNER

ENGLISH · ENGLAND · Age 78

Also on 7 other boards

Persons with Significant Control

Mr Michael Brereton

25–50% shares
25–50% votes
Appoint directors

English · England · Age 83

Gleaston Water Mill, Ulverston, LA12 0QH

Notified 13/12/2016

Mrs Victoria Mary Brereton

25–50% shares
25–50% votes
Appoint directors

English · England · Age 78

Gleaston Water Mill, Ulverston, LA12 0QH

Notified 13/12/2016

CompanyRankvs 436+ SIC 91030 peers
44

Financial strength41th percentile among SIC peers · 10/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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436Gleaston Water Mill Limited
44
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£1k

Current Liabilities

£32k

Fixed Assets

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£410
20230.06-£546
20220.09-£729
20210.15-£969
20200.22-£1k
20190.38-£3k

Derived from filed accounts. Not audited figures.