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The West Mill Venue Limited

09496217

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

The West Mill Venue Darley Abbey Mills, Darley Abbey, Derby, DE22 1DZ
Incorporated 18/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate
96090
Other personal service activities

Officers

Christina Lucy Rose

director · Since 18/03/2015

British · England · Age 47

John Edward Reeves

director · Since 23/03/2022

British · England · Age 79

Janet Elizabeth Rose

director · Since 23/03/2022

British · England · Age 74

Former

Carole Mary Reeves

director · Resigned 18/09/2019

John Edward Reeves

director · Resigned 18/09/2019

Andrew Robert Lewis Rose

director · Resigned 18/09/2024

Persons with Significant Control

Mrs Christina Lucy Rose

25–50% shares
25–50% votes

British · England · Age 47

The West Mill Venue, Darley Abbey Mills, Derby, DE22 1DZ

Notified 06/04/2016

Mr Andrew Robert Lewis Rose

25–50% shares
25–50% votes

British · England · Age 45

The West Mill Venue, Darley Abbey Mills, Derby, DE22 1DZ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 09/02/2021Registered 11/02/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2017Registered 11/10/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2017Registered 11/10/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2017Registered 11/10/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/06/2017Registered 08/06/2017

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1The West Mill Venue Darley Abbey Mills
2026-06-09

THE WEST MILL VENUE DARLEY ABBEY MILLS

post townDerby
2026-06-09

DERBY

officer appointedREEVES, John Edward
2026-06-09
officer appointedROSE, Christina Lucy
2026-06-09
officer appointedROSE, Janet Elizabeth
2026-06-09

CompanyRankvs 2598+ SIC 55100 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£809k

Working capital

Current Assets

£464k

Current Liabilities

£1.3M

Fixed Assets

£4.6M

Debtors

£430k

29avg. employees+3

Balance Sheet

Intangible assets£373k
Bank loans & overdrafts£2.1M
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£196k
20240.26-£424k
20230.26+£1.2M
20220.16-£28k
20210.22-£653k
20200.16+£68k
20190.12

Derived from filed accounts. Not audited figures.