The Lower Mill Estate Limited
03314399
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 28/10/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 03/11/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 16 other boards
director · Since 08/01/2025
GROUP FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 14 other boards
Former
corporate nominee director · Resigned 19/02/1997
corporate nominee secretary · Resigned 19/02/1997
secretary · Resigned 29/07/1998
secretary · Resigned 28/01/1999
secretary · Resigned 13/11/2000
secretary · Resigned 23/03/2001
corporate secretary · Resigned 07/10/2002
secretary · Resigned 01/05/2003
director · Resigned 23/02/2004
secretary · Resigned 24/06/2008
director · Resigned 05/02/2013
Persons with Significant Control
Habitat First Group Limited
Suite 1, First Floor, 1 Duchess Street, London, W1W 6AN
Reg: 08035016 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
COUTTS & COMPANY
Change History
Active
Private Limited Company
LOWER MILL ESTATE LOWER MILL LANE
CIRENCESTER
CompanyRankvs 205+ SIC 68100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£2.0M
Annual revenue
Net Worth
£21.3M
Balance sheet strength
Cash
£61k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£11.3M
Working capital
Current Assets
£20.1M
Current Liabilities
£8.7M
Fixed Assets
£12.1M
Debtors
£18.5M
Cost of Sales
£976k
Gross Profit
£1.0M
Admin Expenses
£1.0M
Operating Profit
£1.4M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.30 | +£1.3M |
| 2023 | 2.21 | — |
Derived from filed accounts. Not audited figures.