Back to search

Mills Agricultural Limited

07718633

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD HALL, OAKHAM, LE15 7LJ
Incorporated 26/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr John Roger Mills

director · Since 02/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 19 other boards

Miss Jessica Margaret Mills

director · Since 01/06/2018

VICE CHAIRMAN

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Peter James Ward

secretary · Since 01/07/2019

Persons with Significant Control

Mr John Roger Mills

Significant control

British · England · Age 88

The Old Hall, Ashwell, Oakham, LE15 7LJ

Notified 01/07/2016

Miss Jessica Margaret Mills

Significant control

British · United Kingdom · Age 44

Mhr - Britannia House, Ruddington Fields Business Park, Ruddington, NG11 6JS

Notified 01/02/2026

CompanyRankvs 953+ SIC 01500 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2018

Net Worth

£4.4M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£330k

Current Liabilities

£67k

Fixed Assets

£4.1M

Debtors

£26k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2018.0.196

EstimatesDerived

YearCurrent Ratio
20184.90

Derived from filed accounts. Not audited figures.