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The Mill At Kingham Limited

08126718

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

45 Gresham Street, London, EC2V 7BG
Incorporated 02/07/2012

Previously known as

Property Projects Limited · until 04/05/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Lady Carole Gray Bamford

director · Since 02/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr David James Alexander Grant

director · Since 19/09/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

James Alexander Gun-Munro Roberts

director · Since 19/09/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Lady Carole Gray Bamford

director · Since 02/07/2012

British · England · Age 80

David James Alexander Grant

director · Since 19/09/2025

British · United Kingdom · Age 59

James Alexander Gun-Munro Roberts

director · Since 19/09/2025

British · United Kingdom · Age 39

Persons with Significant Control

Lady Carole Gray Bamford

75–100% shares
75–100% votes
Appoint directors

British · England · Age 80

Daylesford House, Daylesford, Moreton-In-Marsh, GL56 0YH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LADY CAROLE GRAY BAMFORD

Created 16/12/2024Registered 23/12/2024

Change History

officer appointedBAMFORD, Lady Carole Gray
2026-07-27
officer appointedGRANT, David James Alexander
2026-07-27
officer appointedROBERTS, James Alexander Gun-Munro
2026-07-27
statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line145 Gresham Street
2026-07-27

45 GRESHAM STREET

post townLondon
2026-07-27

LONDON

CompanyRankvs 138068+ SIC 68100 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

-£3.1M

Balance sheet strength

Cash

£7.6M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£21.1M

Fixed Assets

£6.8M

Debtors

£621k

0avg. employees-1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£1.4M
20230.78

Derived from filed accounts. Not audited figures.