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Cornmill Ltd

08089553

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WINDMILL INN BRASCOTE, LEICESTER, LE9 9LE
Incorporated 30/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Steven Bazeley

director · Since 30/05/2012

PUB / RESTAURANT

BRITISH · ENGLAND · Age 60

Mr Alan Jeffrey Morgan

director · Since 30/05/2012

PUB / RESTAURANT

BRITISH · ENGLAND · Age 41

Mrs Sophie Jane Bazeley

secretary · Since 25/03/2023

Persons with Significant Control

Mr Alan Jeffrey Morgan

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

British · United Kingdom · Age 41

4 Westhaven Court, Station Road, Nuneaton, CV13 0PR

Notified 06/04/2016

Mr Steven Bazeley

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

British · United Kingdom · Age 60

C/O The Windmill Inn, Brascote Lane, Brascote, Leicester, LE9 9LE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SOPHIE JANE RHODES

Created 17/03/2022Registered 22/03/2022

CompanyRankvs 4232+ SIC 56101 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4232Cornmill Ltd
68
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.

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£528k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£123k

Current Liabilities

£172k

Fixed Assets

£778k

Debtors

£14k

20avg. employees+4

Balance Sheet

Assets less current liabilities£729k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£30k
20240.61+£248k
20230.79+£215k
20220.61+£54k
20211.17+£10k
20200.37-£9k
20190.36+£14k
20180.34—

Derived from filed accounts. Not audited figures.