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Glynn Mill Ltd

16350063

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GLYNN MILL HOUSE, BODMIN, PL30 4AU
Incorporated 28/03/2025

Compliance

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation
86210
General medical practice activities
90030
Artistic creation

Officers

Mrs Kerry Marie Lee

director · Since 28/03/2025

ARTIST

BRITISH · ENGLAND · Age 49

Dr Richard Leonard Lee

director · Since 28/03/2025

DOCTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Dr Richard Leonard Lee

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

British · England · Age 57

Glynn Mill House, Glynn, Bodmin, PL30 4AU

Notified 28/03/2025

Mrs Kerry Marie Lee

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

British · England · Age 49

Glynn Mill House, Glynn, Bodmin, PL30 4AU

Notified 28/03/2025

CompanyRankvs 5488+ SIC 55209 peers
43

Financial strength53th percentile among SIC peers · 13/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

Longevity1/15 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 31/03/2026

Net Worth

£317

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£701

Working capital

Current Assets

£12k

Current Liabilities

£13k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£317

EstimatesDerived

YearCurrent Ratio
20260.95

Derived from filed accounts. Not audited figures.