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Mill Farm Ventures Limited

08334215

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

DOCKLANDS, LYTHAM ST. ANNES, FY8 5AQ
Incorporated 17/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr David Alan Haythornthwaite

director · Since 17/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 30 other boards

Persons with Significant Control

Tangerine Leisure Limited

75–100% shares

Docklands, Dock Road, Lytham St. Annes, FY8 5AQ

Reg: 11007780 · Companies House · Limited Company

Notified 01/10/2018

Former PSCs

Tangerine Holdings Ltd

Ceased 01/10/2018

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2017Registered 06/04/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 03/02/2016Registered 10/02/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 03/02/2016Registered 10/02/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 03/02/2016Registered 10/02/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 23/03/2015Registered 24/03/2015

CompanyRankvs 2652+ SIC 93110 peers
40

Financial strength68th percentile among SIC peers · 17/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2652Mill Farm Ventures Limited
49
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.

Liquidity2/20 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 30/06/2025

Net Worth

£50k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£995k

Working capital

Current Assets

£323k

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£322k

0avg. employees-1

Balance Sheet

Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20240.42-£5.1M
20231.20+£0
20221.57—

Derived from filed accounts. Not audited figures.