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Mill Rigg Cottage Ltd

15755967

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

106 CASTLESTEADS DRIVE, CARLISLE, CA2 7XD
Incorporated 02/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Ronald Parker

director · Since 02/06/2024

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Sarah Kim Parker

director · Since 02/06/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Ronald Parker

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

British · England · Age 46

106, Castlesteads Drive, Carlisle, CA2 7XD

Notified 02/06/2024

Mrs Sarah Kim Parker

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

British · England · Age 46

106, Castlesteads Drive, Carlisle, CA2 7XD

Notified 02/06/2024

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/03/2026Registered 27/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2025Registered 04/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2025Registered 04/04/2025

CompanyRankvs 6123+ SIC 55209 peers
26

Financial strength59th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6123Mill Rigg Cottage Ltd
36
How is this score calculated?
Financial strength15/25 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.

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.

Longevity2/15 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.

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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£289k

Fixed Assets

£275k

0avg. employees

Balance Sheet

Assets less current liabilities£287k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04—

Derived from filed accounts. Not audited figures.