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Allen Mills Limited

05358203

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WOOLEY HIGH HALL, HEXHAM, NE47 9AH
Incorporated 09/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Douglas Bacon

director · Since 09/02/2005

PRINTER

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mrs Anne Freda Bacon

director · Since 22/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mrs Rachael Jane Hodgson

director · Since 22/04/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Anne Freda Bacon

Significant control

British · United Kingdom · Age 77

Wooley High Hall, Allendale, Hexham, NE47 9AH

Notified 06/04/2016

Mr Christopher Douglas Bacon

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

British · United Kingdom · Age 79

Wooley High Hall, Allendale, Hexham, NE47 9AH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2014Registered 20/06/2014Satisfied 07/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/05/2014Registered 03/06/2014Satisfied 07/04/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/03/2007Registered 15/03/2007Satisfied 01/07/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/03/2007Registered 15/03/2007Satisfied 01/07/2014

CompanyRankvs 91299+ SIC 68209 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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91299Allen Mills Limited
54
How is this score calculated?
Financial strength19/25 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£1k

Current Liabilities

£29k

Fixed Assets

£456k

0avg. employees

Balance Sheet

Assets less current liabilities£428k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£14k
20240.09+£13k
20230.05+£10k
20220.11+£12k
20210.19+£7k
20200.23+£8k
20190.10—

Derived from filed accounts. Not audited figures.