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Raspin Mill Limited

06772608

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

Healthy

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

Details

PINGLE MILL PINGLE LANE, OLDHAM, OL3 5EX
Incorporated 15/12/2008

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

13100
Preparation and spinning of textile fibres

Officers

Mr Peter Gledhill

director · Since 15/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Mr James Gledhill

secretary · Since 08/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr James Gledhill

director · Since 08/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Robert Gledhill

director · Since 08/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Peter Gledhill

25–50% shares

British · England · Age 85

Pingle Mill, Pingle Lane, Oldham, OL3 5EX

Notified 14/12/2016

CompanyRankvs 102+ SIC 13100 peers
54

Financial strength52th percentile among SIC peers · 13/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength13/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£527k

Working capital

Current Assets

£42k

Current Liabilities

£569k

Fixed Assets

£505k

3avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£20k
20240.06-£183k
20230.13-£103k
20220.20-£25k
20210.44-£41k
20200.81

Derived from filed accounts. Not audited figures.