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Park Mill Farms Limited

06855531

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CORNERSTONE HOUSE MIDLAND WAY, BRISTOL, BS35 2BS
Incorporated 23/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 81

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 83

Also on 1 other board

Victoria Louise Garrett

director · Since 23/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Colin Francis Garrett

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Cornerstone House Midland Way, Thornbury, Bristol, BS35 2BS

Notified 06/04/2016

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

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 325+ SIC 01410 peers
59

Financial strength70th percentile among SIC peers · 18/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.77× · 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.

Employees1/15 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 31/03/2025

Net Worth

£993k

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£669k

Working capital

Current Assets

£846k

Current Liabilities

£177k

Fixed Assets

£679k

Debtors

£95k

0avg. employees

Balance Sheet

Bank loans & overdrafts£214k
Assets less current liabilities£1.3M
Signed by 06855531 2024-04-01 2025-03-31 06855531 2025-03-31 06855531 bus: 2 1 2025-03-31 06855531 core:HirePurchaseContracts corePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.77-£11k
20247.56-£93k
20235.28+£136k
20215.79+£88k
202010.94+£78k
20199.63

Derived from filed accounts. Not audited figures.