Halsdon Mill Limited
10212562
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/06/2016
Persons with Significant Control
Mr Simon Tyler
British · United Kingdom · Age 62
Gareth House, 23 Castle Street, Great Torrington, EX38 8EZ
Notified 30/06/2023
CompanyRankvs 692+ SIC 02100 peers54
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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 31/12/2024
Net Worth
£63k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£77k
Working capital
Current Assets
£7k
Current Liabilities
£84k
Fixed Assets
£140k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | +£55k |
| 2023 | 1.72 | +£85k |
| 2022 | Infinity | -£16k |
| 2021 | 5.55 | — |
Derived from filed accounts. Not audited figures.