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Markmill Limited

01963589

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WATERSIDE FARM, ASHFORD, TN25 5NA
Incorporated 22/11/1985

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gerald Nigel Pack

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mr Gerald Nigel Pack

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mr Andrew Gordon Fortescue

director · Since 14/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Andrew Gordon Fortescue

25–50% shares
25–50% votes

British · England · Age 64

Waterside Farm, Ashford, TN25 5NA

Notified 06/04/2016

Mr Gerald Nigel Pack

25–50% shares
25–50% votes

British · England · Age 73

Waterside Farm, Ashford, TN25 5NA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1985Registered 07/01/1986

CompanyRankvs 12250+ SIC 68209 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12250Markmill Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s a

Key FinancialsYear ending 30/11/2025

Net Worth

£449k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£58k

Current Liabilities

£35k

Fixed Assets

£427k

Debtors

£539

4avg. employees+1

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£14

Balance Sheet

Assets less current liabilities£449k
Signed by Mr A Fortescue,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£439k
20241.66+£0
20231.43—

Derived from filed accounts. Not audited figures.