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Bisterne Farms

01487875

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

MIDLAND HOUSE, BOURNEMOUTH, BH2 5QY
Incorporated 27/03/1980

Compliance

Last accounts

31/03/2025

total exemption full

Accounts

Up to date

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

01500
Mixed farming

Officers

Mr Giles Marshall Hallam Mills

director · Since 31/12/1991

BUSINESS MAN

BRITISH · ENGLAND · Age 74

Leo John Mills

director · Since 28/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Rysaffe Secretaries

secretary · Since 23/05/2022

BRITISH

Also on 181 other boards

Persons with Significant Control

Bisterne Farms Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Midland House, 2 Poole Road, Bournemouth, BH2 5QY

Reg: 10063111 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 27/08/2009Registered 29/08/2009Satisfied 19/02/2026

CompanyRankvs 2568+ SIC 01500 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£1.9M

Debtors

£163k

0avg. employees

Tax at Year End(2024)

Corp tax£74k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£3.0M
2024+£0
2023-£1.9M
2022+£261k

Derived from filed accounts. Not audited figures.