St Cuthberts Mill Limited
07417000
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 30/05/2013
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 76
Also on 2 other boards
secretary · Since 18/02/2016
secretary · Since 18/02/2016
Former
director · Resigned 18/11/2016
Persons with Significant Control
St Cuthberts Holdings Limited
St Cuthberts Paper Mill, Haybridge, Wells, BA5 1AG
Notified 06/04/2016
Change History
Active
Private Limited Company
ST CUTHBERTS PAPER MILL
WELLS
CompanyRankvs 15+ SIC 17120 peers84
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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 31/12/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.5M
Current Liabilities
£757k
Fixed Assets
£28k
Debtors
£549k
Profit After Tax
£37k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.63 |
Derived from filed accounts. Not audited figures.