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Park Mill Farms Limited

06855531

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Cornerstone House Midland Way, Thornbury, Bristol, BS35 2BS
Incorporated 23/03/2009

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

01410
Raising of dairy cattle

Officers

Victoria Louise Garrett

secretary · Since 23/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Colin Francis Garrett

director · Since 23/03/2009

FARMER

BRITISH · ENGLAND · Age 82

Also on 1 other board

Derek Colin Garrett

director · Since 23/03/2009

FARMER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Jane Garrett

director · Since 23/03/2009

FARMER

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Victoria Louise Garrett

director · Since 23/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Victoria Louise Garrett

secretary · Since 23/03/2009

British

Colin Francis Garrett

director · Since 23/03/2009

British · England · Age 82

Derek Colin Garrett

director · Since 23/03/2009

British · United Kingdom · Age 58

Jane Garrett

director · Since 23/03/2009

British · United Kingdom · Age 84

Victoria Louise Garrett

director · Since 23/03/2009

British · United Kingdom · Age 58

Former

Temple Secretaries Limited

corporate secretary · Resigned 23/03/2009

Barbara Kahan

director · Resigned 23/03/2009

Persons with Significant Control

Derek Colin Garrett

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

Cornerstone House, Midland Way, Bristol, BS35 2BS

Notified 06/04/2016

Former PSCs

Colin Francis Garrett

Ceased 20/08/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2021Registered 10/05/2021

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Cornerstone House Midland Way
2026-07-23

CORNERSTONE HOUSE MIDLAND WAY

post townBristol
2026-07-23

BRISTOL

officer appointedGARRETT, Victoria Louise
2026-07-23
officer appointedGARRETT, Colin Francis
2026-07-23
officer appointedGARRETT, Derek Colin
2026-07-23
officer appointedGARRETT, Jane
2026-07-23
officer appointedGARRETT, Victoria Louise
2026-07-23

CompanyRankvs 144+ SIC 01410 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.32× · 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 strength18/25 pts

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

Employees9/15 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 31/03/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£493k

Cash in the bank

Net Current Assets

£814k

Working capital

Current Assets

£1.1M

Current Liabilities

£246k

Fixed Assets

£680k

Debtors

£166k

4avg. employees+4

Balance Sheet

Bank loans & overdrafts£184k
Assets less current liabilities£1.5M
Signed by 06855531 2025-04-01 2026-03-31 06855531 2026-03-31 06855531 bus: 2 1 2026-03-31 06855531 core:HirePurchaseContracts corePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20264.32+£142k
20254.77-£11k
20247.56-£93k
20235.28

Derived from filed accounts. Not audited figures.