The Mill At Kingham Limited
08126718
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/07/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 2 other boards
director · Since 19/09/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 7 other boards
director · Since 19/09/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Lady Carole Gray Bamford
British · England · Age 80
Daylesford House, Daylesford, Moreton-In-Marsh, GL56 0YH
Notified 06/04/2016
Charges1 outstanding
LADY CAROLE GRAY BAMFORD
CompanyRankvs 139928+ SIC 68100 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£1.4M |
| 2023 | 0.78 | -£2.1M |
| 2022 | 1.11 | -£101k |
| 2021 | 1.14 | -£117k |
| 2020 | 1.18 | — |
Derived from filed accounts. Not audited figures.