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Bloxham Mill Limited

03897245

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BLOXHAM MILL, BANBURY, OX15 4FF
Incorporated 20/12/1999

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Robert Mccalmont

director · Since 03/06/2000

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Mrs Harriet Jane Mccalmont

director · Since 10/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Mrs Emma Charlotte Mcgregor

director · Since 01/01/2025

COMMERCIAL AND OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Bingham Land Company Limited

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

Bloxham Mill, Barford Road, Banbury, OX15 4FF

Reg: 01065260 · Companies House · Limited

Notified 30/06/2023

Former PSCs

Mr Michael Robert Mccalmont

Ceased 30/06/2023

Mr Michael Robert Mccalmont

Ceased 19/08/2024

Charges5 outstanding

Charge
outstanding

BINGHAM LAND INVESTMENT FUND

Created 17/08/2023Registered 22/08/2023
charge
satisfied

THE BINGHAM LAND COMPANY LIMITED PENSION FUND

Created 19/03/2009Registered 03/04/2009Satisfied 10/09/2019
charge
outstanding

MICHAEL ROBERT MCCALMONT

Created 20/03/2009Registered 03/04/2009
charge
outstanding

MICHAEL ROBERT MCCALMONT

Created 20/03/2009Registered 03/04/2009
charge
satisfied

THE BINGHAM LAND COMPANY LIMITED PENSION FUND

Created 19/03/2009Registered 03/04/2009Satisfied 10/09/2019
charge
outstanding

ABBEY NATIONAL PLC

Created 25/02/2009Registered 26/02/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 25/02/2009Registered 26/02/2009
charge
satisfied

CAWARRA PROPERTIES LIMITED

Created 08/05/2003Registered 23/05/2003Satisfied 08/08/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/07/2001Registered 04/08/2001Satisfied 24/03/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/07/2001Registered 03/08/2001Satisfied 10/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2000Registered 06/07/2000Satisfied 14/03/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2000Registered 06/07/2000Satisfied 14/03/2003

CompanyRankvs 1478+ SIC 82990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£936k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£326k

Fixed Assets

£220k

Debtors

£2.2M

5avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.39-£47k
20239.18+£28k
20220.45-£1.7M
20210.73-£4k
20200.39+£56k
20190.31+£188k
20180.39

Derived from filed accounts. Not audited figures.