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Pippbrook Mill Limited

07652537

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHENIES, NR OCKLEY, RH5 5NB
Incorporated 31/05/2011

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mr Nicholas James Edginton

director · Since 31/05/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr Paul Michael Hunt

director · Since 30/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Nicholas James Edginton

25–50% shares
25–50% votes

British · England · Age 83

Chenies, Oakwood Hill, Nr Ockley, RH5 5NB

Notified 06/04/2016

Mr Paul Michael Hunt

25–50% shares
25–50% votes

British · England · Age 62

Chenies, Oakwood Hill, Nr Ockley, RH5 5NB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/02/2013Registered 01/03/2013
charge
satisfied

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 15/06/2012Registered 20/06/2012Satisfied 18/03/2013
charge
satisfied

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 15/06/2012Registered 16/06/2012Satisfied 18/03/2013

CompanyRankvs 40030+ SIC 96090 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40030Pippbrook Mill Limited
56
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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 31/05/2025

Net Worth

£416k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

—

Current Liabilities

-£161k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by N J Edginton

EstimatesDerived

YearImplied Profit
2025+£0
2025+£3k
2024+£7k
2023-£1k
2022+£3k
2021+£179k
2020+£9k

Derived from filed accounts. Not audited figures.