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Mill End Farms Limited

00687790

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

LAKE HOUSE, ROYSTON, SG8 9JN
Incorporated 24/03/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01430
Raising of horses and other equines

Officers

Christopher John Cannon

director · Since 29/12/1991

FARMER

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Christopher John Cannon

secretary · Since 23/05/2002

FARMER

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Thomas Cannon

director · Since 23/05/2002

BUILDER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Thomas Cannon

Significant control

British · England · Age 45

Mill End Farm, Mill End, Buntingford, SG9 0RN

Notified 01/10/2019

Former PSCs

Mr Chris Cannon

Ceased 01/10/2020

Charges4 outstanding

charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 04/05/1983Registered 05/05/1983
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LIMITED

Created 03/07/1979Registered 20/07/1979
charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION LTD

Created 11/10/1977Registered 17/10/1977
charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION LTD

Created 11/10/1977Registered 17/10/1977

CompanyRankvs 190+ SIC 01430 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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.

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 30/09/2024

Net Worth

£196k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£65k

Current Liabilities

£119k

Fixed Assets

£258k

Debtors

£3k

5avg. employees+1

Balance Sheet

Assets less current liabilities£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£72
20230.65-£8k
20220.63-£5k
20210.52+£11k
20200.53+£47k
20190.18+£25k
20180.07

Derived from filed accounts. Not audited figures.