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Letheringsett Mill Ltd

14213905

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LETHERINGSETT WATERMILL RIVERSIDE ROAD, HOLT, NR25 7YD
Incorporated 04/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Paul Bartrum

director · Since 02/01/2025

CLERICAL ASSISTANT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Paul Bartrum

75–100% shares

British · England · Age 64

Letheringsett Watermill, Riverside Road, Holt, NR25 7YD

Notified 02/01/2025

Former PSCs

Mr David Frederick Gay

Ceased 02/01/2025

CompanyRankvs 1708+ SIC 10710 peers
48

Financial strength58th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1708Letheringsett Mill Ltd
44
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.

Employees9/15 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.

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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£12k

Current Liabilities

£16k

Fixed Assets

£23k

3avg. employees+1

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£10k
20242.54+£7k
20232.23—

Derived from filed accounts. Not audited figures.