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Batford Mill Investments Limited

01002868

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

19 NEW ROAD, MILTON KEYNES, MK17 0JH
Incorporated 19/02/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Louise Ellen Russell Smith

director · Since 01/09/1998

SECRETARY

BRITISH · ENGLAND · Age 58

Sarah Elizabeth Miller

director · Since 03/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Sarah Jane Hill

director · Since 22/11/2011

NONE

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Sarah Jane Hill

25–50% shares

British · England · Age 53

19, New Road, Milton Keynes, MK17 0JH

Notified 14/11/2021

Mrs Sarah Miller

25–50% shares

British · England · Age 59

19, New Road, Milton Keynes, MK17 0JH

Notified 14/11/2021

Mrs Louise Ellen Russell-Smith

25–50% shares

British · England · Age 58

19, New Road, Milton Keynes, MK17 0JH

Notified 01/05/2026

Former PSCs

Mr John Rendel Hill

Ceased 14/11/2021

Mrs Louise Ellen Russell-Smith

Ceased 30/04/2026

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1974Registered 25/04/1974Satisfied 17/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1974Registered 25/04/1974Satisfied 02/09/2002

CompanyRankvs 30555+ SIC 82990 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30555Batford Mill Investments Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

£1.3M

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£159k

Current Liabilities

£166k

Fixed Assets

£1.4M

Debtors

£16k

3avg. employees

Tax at Year End

Corp tax£310

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£17k
20230.85+£76k
20220.67-£38k
20210.43—

Derived from filed accounts. Not audited figures.