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Millfield Estates (Bolton) Limited

01563559

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ATRIA, BOLTON, BL1 4AG
Incorporated 22/05/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Matthew Farnworth

secretary · Since 31/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 35 other boards

Paul Michael Dobson

director · Since 31/03/2000

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr John Matthew Farnworth

director · Since 31/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 35 other boards

Mr Joshua Alexander Turner

director · Since 06/12/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Wml Industrial Holdings Ltd

75–100% shares

C/O Millfield Estates (Bolton) Limited, Atria, Bolton, BL1 4AG

Reg: 2020201 · England · Limited Company

Notified 01/07/2016

Charges2 outstanding

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CompanyRankvs 62663+ SIC 68209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62663Millfield Estates (Bolton) Limited
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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.

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£12.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£8.5M

Fixed Assets

£3k

Debtors

£686k

0avg. employees-5

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£13.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£383k
20233.79+£2.7M
20210.31-£2.3M
20200.56-£5.2M
20190.42+£288k
20180.37+£520k
20170.33—

Derived from filed accounts. Not audited figures.