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The Viper Mill Green Limited

11294653

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

The Viper Mill Green Road, Mill Green, Ingatestone, CM4 0PT
Incorporated 05/04/2018

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

96090
Other personal service activities

Officers

Rupert Thomas Cherryman

director · Since 05/04/2018

British · England · Age 57

Persons with Significant Control

Rupert Cherryman

75–100% shares
75–100% votes

British · England · Age 57

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 05/04/2018

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED · (COMPANY REGISTRATION NUMBER 2058813)

Created 18/10/2024Registered 24/10/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED · (COMPANY REGISTRATION NUMBER 2058813)

Created 18/10/2024Registered 18/10/2024

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1The Viper Mill Green Road
2026-06-11

THE VIPER MILL GREEN ROAD

post townIngatestone
2026-06-11

INGATESTONE

officer appointedCHERRYMAN, Rupert Thomas
2026-06-11

CompanyRankvs 4005+ SIC 96090 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity8/15 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£429k

Current Liabilities

£160k

Fixed Assets

£1.4M

Debtors

£336k

10avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£0
20252.68+£107k
20240.11+£141k
20230.08+£49k
20220.08-£13k
20210.03-£7k
2020+£14k

Derived from filed accounts. Not audited figures.