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Mill Farm (Harvington) Limited

00515811

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MILL FARM, EVESHAM, WR11 8PA
Incorporated 05/02/1953

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Philip Ralf Boers

secretary · Since 13/07/1991

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Philip Ralf Boers

director · Since 13/07/1991

PLANT RAISER

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Sandra Boers

director · Since 13/07/1991

PLANT RAISER

ENGLISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Sandra Boers

25–50% shares

British · United Kingdom · Age 69

Manor Farm, Anchor Lane, Evesham, WR11 8PA

Notified 31/07/2024

Mr Philip Ralph Boers

25–50% shares

British · United Kingdom · Age 78

Manor Farm, Anchor Lane, Evesham, WR11 8PA

Notified 31/07/2024

Former PSCs

Mrs Sandra Boers

Ceased 31/07/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 14/11/2001Registered 15/11/2001Satisfied 09/05/2024
charge
satisfied

LLOYDS BANK PLC

Created 13/03/1985Registered 23/03/1985Satisfied 09/05/2024
charge
satisfied

LLOYDS BANK PLC

Created 14/01/1982Registered 19/01/1982Satisfied 13/05/2024
charge
satisfied

LLOYDS BANK PLC

Created 14/01/1982Registered 19/01/1982Satisfied 13/05/2024

CompanyRankvs 75+ SIC 55209 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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75Mill Farm (Harvington) Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Longevity15/15 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 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£342k

Current Liabilities

£25k

Fixed Assets

£3.6M

Debtors

£307k

2avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Signed by 00515811 2024-01-01 2024-12-31 00515811 2024-12-31 00515811 bus:OrdinaryShareClass1 2024-12-31 00515811 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202413.70+£43k
202314.52+£35k
202215.38-£119k
202111.31+£41k
20207.25+£765k
20199.15+£10k
201815.15—

Derived from filed accounts. Not audited figures.