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Passfield Mill Ltd.

08195382

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DUNCOMBE LODGE DUNDRIDGE LANE, SOUTHAMPTON, SO32 1GD
Incorporated 29/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Leslie Charles Allen-Vercoe

director · Since 29/08/2012

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Mrs Jennifer Jane Allen-Vercoe

director · Since 01/01/2014

LLP PARTNER

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mrs Jennifer Jane Allen-Vercoe

75–100% shares

British · England · Age 68

Duncombe Lodge, Dundridge Lane, Southampton, SO32 1GD

Notified 01/08/2017

Former PSCs

Mr Leslie Charles Allen-Vercoe

Ceased 01/09/2018

CompanyRankvs 6799+ SIC 68320 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.2× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£147k

Current Liabilities

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£127k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.20+£38k
202310.18+£48k
20226.81+£29k
202111.65+£4k

Derived from filed accounts. Not audited figures.