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Mill Farm Estates Limited

06516959

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 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

VICTORIA HOUSE, READING, RG1 1TG
Incorporated 28/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Moyra Elspeth Illsley

secretary · Since 28/02/2008

Also on 1 other board

Mr John Frederick Illsley

director · Since 28/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Moyra Elspeth Illsley

director · Since 28/02/2008

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Philippa Hallows

director · Since 01/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Paul John Illsley

director · Since 01/01/2013

AIRLINE PILOT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr John Frederick Illsley

25–50% shares
50–75% votes

British · England · Age 77

Mill Farm, Mill Lane, Yateley, GU46 7SS

Notified 30/06/2016

Mrs Moyra Elspeth Illsley

25–50% shares
25–50% votes

British · England · Age 75

Mill Farm, Mill Lane, Yateley, GU46 7SS

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2015Registered 29/10/2015

CompanyRankvs 16049+ SIC 82990 peers
56

Financial strength51th percentile among SIC peers · 13/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.14× · 20/20
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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16049Mill Farm Estates Limited
76
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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

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

. The financial statements have been prepared under the historical cost convention. The financial statements are presented in Pound Sterling (£), which is also the functional currency of the company. Going Concern The directors are not aware of any material uncertainties that may cast significant doubt over the ability of the company to continue trading. The preparation of the financial statements

Key FinancialsYear ending 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£780k

Working capital

Current Assets

£1.5M

Current Liabilities

£685k

Debtors

£1.1M

4avg. employees

Balance Sheet

Assets less current liabilities£780k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14+£0
20231.96+£0
20221.59+£0
20211.29+£0
20201.00+£0
20191.11—

Derived from filed accounts. Not audited figures.