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Embleton Mill Ltd

14097392

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)
  • Negative net worth (-10)

Details

6 FRONT STREET, ALNWICK, NE66 3UH
Incorporated 10/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr George David Angus Robertson

director · Since 10/05/2022

HOSPITALITY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mrs Grace Elizabeth Robertson

director · Since 10/05/2022

YARD MANAGER

BRITISH · UNITED KINGDOM · Age 33

Mr James William Elliot Robertson

director · Since 10/05/2022

FARMER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Joanna Robertson

director · Since 10/05/2022

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 42

Mr Tom Seorus Jack Robertson

director · Since 10/05/2022

AGRONOMIST

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr George David Angus Robertson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

6, Front Street, Alnwick, NE66 3UH

Notified 10/05/2022

CompanyRankvs 15461+ SIC 47190 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity4/15 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 31/10/2024

Net Worth

-£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

£52k

Current Liabilities

£429k

Fixed Assets

£278k

10avg. employees+2

Balance Sheet

Assets less current liabilities-£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£26k
20230.44

Derived from filed accounts. Not audited figures.