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Newhouse Mill Limited

05500567

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NEWHOUSE FARM, CANWORTHY WATER, CORNWALL, PL15 8UW
Incorporated 06/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01460
Raising of swine/pigs
01610
Support activities for crop production
10910
Manufacture of prepared feeds for farm animals

Officers

Mr Adrian Richard Shute

secretary · Since 06/07/2005

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Adrian Richard Shute

director · Since 06/07/2005

FARMER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Jeremy William Shute

director · Since 06/07/2005

FARMER

ENGLISH · ENGLAND · Age 49

Mrs Maureen Elizabeth Shute

director · Since 06/07/2005

FARMER

BRITISH · ENGLAND · Age 78

Mr William Trevor Shute

director · Since 06/07/2005

FARMER

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Persons with Significant Control

Mr Adrian Richard Shute

25–50% shares

English · England · Age 53

Penhale Farm, St Tudy, Bodmin, PL30 3PP

Notified 25/11/2025

Mr Jeremy William Shute

25–50% shares

English · England · Age 49

Higher Exe Farm, Week St Mary, Holsworthy, EX22 6UX

Notified 25/11/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/01/2026Registered 09/02/2026
Charge
satisfied

STEPHEN JOHN BIGLIN

Created 27/09/2018Registered 28/09/2018Satisfied 19/04/2021
Charge
outstanding

HSBC BANK PLC

Created 05/03/2015Registered 05/03/2015

CompanyRankvs 154+ SIC 01110 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154Newhouse Mill Limited
85
How is this score calculated?
Financial strength21/25 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 30/04/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.2M

Fixed Assets

£2.2M

Debtors

£1.9M

15avg. employees-5

Tax at Year End

Corp tax£147k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£591k
20241.97+£574k
20231.72+£596k
20221.17-£24k
20211.25+£108k
20207.78+£24k
20192.49—

Derived from filed accounts. Not audited figures.