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Aldridge Mill Ltd

11640623

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

ALDRIDGE MILL, TIVERTON, EX16 9EX
Incorporated 24/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
02100
Silviculture and other forestry activities
55209
Other holiday and short-stay accommodation
72190
Other research and experimental development on natural sciences and engineering

Officers

Miss Celia Howeson

secretary · Since 24/10/2018

Mr Michael Edward Goodden

director · Since 24/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Michael Edward Goodden

Significant control

British · England · Age 50

Aldridge Mill, Oakford, Tiverton, EX16 9EX

Notified 20/10/2019

Former PSCs

Light Foundation

Ceased 20/10/2019

CompanyRankvs 3964+ SIC 01500 peers
45

Financial strength58th percentile among SIC peers · 14/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£13k

Current Liabilities

£18k

Fixed Assets

£540k

0avg. employees

Balance Sheet

Assets less current liabilities£536k
Prepared with Debitam - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.75+£37k
20220.03+£16k
20210.12+£2k
20201.37+£9k
20190.00

Derived from filed accounts. Not audited figures.