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Enchanted Mill And Pond House Ltd

14574279

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MILL COTTAGE 125 WESTBROOK, CHIPPENHAM, SN15 2EE
Incorporated 06/01/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark Alais Fletcher

director · Since 06/01/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Samantha Fletcher

director · Since 06/01/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Mark Alais Fletcher

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

British · United Kingdom · Age 63

Mill Cottage, 125 Westbrook, Chippenham, SN15 2EE

Notified 06/01/2023

Mrs Samantha Fletcher

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

British · United Kingdom · Age 59

Mill Cottage, 125 Westbrook, Chippenham, SN15 2EE

Notified 06/01/2023

CompanyRankvs 4823+ SIC 55100 peers
52

Financial strength24th percentile among SIC peers · 6/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4823Enchanted Mill And Pond House Ltd
52
How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£349

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£851

Working capital

Current Assets

£1k

Current Liabilities

£228

2avg. employees

Balance Sheet

Assets less current liabilities£851
Signed by Mr Mark Fletcher 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.73

Derived from filed accounts. Not audited figures.