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Mill House Caravan Storage Ltd

07680689

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

MILL HOUSE FARM, STOCKTON ON TEES, TS21 4BD
Incorporated 23/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Keith Richardson

director · Since 23/06/2011

FARMER

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mrs Loraine Richardson

director · Since 23/06/2011

FARMER

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Keith Richardson

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Mill House Farm, Fishburn, Stockton On Tees, TS21 4BD

Notified 24/06/2016

Mrs Loraine Richardson

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Mill House Farm, Fishburn, Stockton On Tees, TS21 4BD

Notified 24/06/2016

CompanyRankvs 1761+ SIC 55209 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1761Mill House Caravan Storage Ltd
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£11k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£16k

Current Liabilities

£8k

Fixed Assets

£5k

Debtors

£23

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£6k
20240.98-£6k
20232.02+£5k
20221.56+£391
20211.18-£642
20201.19—

Derived from filed accounts. Not audited figures.