Ladygrove Mill Limited
07310349
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 09/07/2026
Due 23/07/2027
Industry
Officers
director · Since 09/07/2010
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
secretary · Since 05/04/2013
Persons with Significant Control
Mr Sebastian Garcia-Perez
British · United Kingdom · Age 64
Ladygrove Mills, Two Dales, Matlock, DE4 2FH
Notified 06/04/2016
Former PSCs
Mr Sebastian Perez
Ceased 06/04/2016
Charges0 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
CompanyRankvs 23201+ SIC 41100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£146k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£28k
Current Liabilities
£65k
Fixed Assets
£218k
Debtors
£8k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£19k |
| 2024 | 0.28 | -£3k |
| 2023 | 0.38 | — |
Derived from filed accounts. Not audited figures.