Garden Mill Ltd
13173155
Details
Compliance
Last accounts
28/02/2023
total exemption full
Next accounts due
30/11/2024
Confirmation statement
Last: 01/02/2024
Due 15/02/2025
Industry
Officers
director · Since 02/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 5 other boards
Persons with Significant Control
Garden Mill Investors Ltd
Monmouth House, 3 Purzebrook Close, Axminster, EX13 5LL
Reg: 13202143 · Register Of Companies · Private Company Limited By Shares
Notified 20/09/2023
Former PSCs
Mr John Freeland
Ceased 20/09/2023
Mr Michael O'Shaughnessy
Ceased 20/09/2023
Falco Kingsbridge Limited
Ceased 29/07/2024
Charges2 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 15+ SIC 41100 peers30
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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.
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 28/02/2023
Net Worth
-£212k
Balance sheet strength
Cash
£29
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£3.8M
Current Liabilities
£750k
Fixed Assets
£121k
Debtors
£618k
Profit After Tax
-£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 5.08 | -£294k |
| 2022 | 0.90 | — |
Derived from filed accounts. Not audited figures.