Company Overview
Sleningford Water Mill Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 February 1973, so this is a well established company. Sleningford Water Mill Company Limited has been in business for 53 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

4 Old Market Place, Ripon, HG4 1EQ
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Companies House Data
Company NameSLENINGFORD WATER MILL COMPANY LIMITED
Company Number01098297
Registered Office Address4 Old Market Place
 HG4 1EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/1973
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date23/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Lucinda MacKay - Director
(English, 54 years old, born December 1972)
Appointed 01 March 2020
 Active
Peter Webster - Director
(British, 49 years old, born June 1977)
Appointed 17 October 2008
 Active
Andrew Webster - Director
(British, 54 years old, born April 1972)
Appointed 17 October 2008
 Active
Secretaries
Show Resigned
Lucinda MacKay - Secretary
Appointed 01 March 2020
 Active
Other Company Directorships
Lucinda MacKay
HOME-START DAVENTRY AND SOUTH NORTHANTS
Peter Webster
A & P WEBSTER LTD
Andrew Webster
A & P WEBSTER LTD
Balance Sheet Unlock full report
Accounts Date 23-Feb-2025 23-Feb-2023 23-Feb-2022
Balance Sheet
Fixed Assets 174,376 174,376 142,421
Current Assets 641,931 641,931 630,962
Creditors Due Within One Year 195,424 195,424 206,715
Working Cap 446,507 446,507 424,247
Total Assets Less Current Liabilities 620,883 620,883 566,668
Long-term Liabilities 0 0 0
Net Assets 620,883 620,883 566,668
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 620,883 620,883 566,668
Common Size Financial Analysis Unlock full report
Accounts Date 23-Feb-2025 23-Feb-2023 23-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 21.4% 21.4% 18.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 78.6% 78.6% 81.6%
Creditors Due Within One Year 23.9% 23.9% 26.7%
Net Current Assets Liabilities 54.7% 54.7% 54.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.1% 76.1% 73.3%
Capital Employed - - -
Total Assets Less Current Liabilities 76.1% 76.1% 73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 23-Feb-2025 23-Feb-2023 23-Feb-2022
Liquidity Ratio 3.3 3.3 3.1
Solvency Ratio 4.2 4.2 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 23-Feb-2025 23-Feb-2023 23-Feb-2022
Assets 816,307 816,307 773,383
Debt 195,424 195,424 206,715
Net Assets/Debt 620,883 620,883 566,668

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 July 2025 with no updates
Confirmation statement made on 11 July 2024 with updates
Notification of William Robert Bryant as a person with significant control on 29 November 2022
Registration of charge 010982970001, created on 31 January 2024
Confirmation statement made on 29 November 2023 with no updates
Confirmation statement made on 29 November 2022 with updates
Confirmation statement made on 27 July 2022 with updates
Director's details changed for Mr Peter Leonard Webster on 1 July 2022
Confirmation statement made on 19 April 2022 with no updates
Confirmation statement made on 19 April 2021 with updates
Confirmation statement made on 19 April 2020 with updates
Appointment of Mrs Lucinda Mary Mackay as a director on 1 March 2020
Appointment of Mrs Lucinda Mary Mackay as a secretary on 1 March 2020
Termination of appointment of Diana Caroline Bryant as a director on 1 March 2020
Termination of appointment of Diana Caroline Bryant as a secretary on 1 March 2020
Confirmation statement made on 19 April 2019 with no updates
Confirmation statement made on 19 April 2018 with no updates
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