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Mill House Tack Shop Limited

08593046

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

MILL HOUSE FARM, STOCKTON-ON-TEES, TS21 4BD
Incorporated 01/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Miss Sarah Kate Richardson

director · Since 01/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Miss Sarah Kate Richardson

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

British · United Kingdom · Age 43

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

Notified 06/04/2016

Former PSCs

Mr Keith Richardson

Ceased 24/02/2020

Mr Keith Richardson

Ceased 24/02/2020

Miss Sarah Kate Richardson

Ceased 11/11/2022

CompanyRankvs 3270+ SIC 47640 peers
46

Financial strength40th percentile among SIC peers · 10/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 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.

Longevity13/15 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 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£359

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£6k

Current Liabilities

£96k

1avg. employees

Balance Sheet

Assets less current liabilities-£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.06
20230.07
20220.17
20210.32
20200.07
20190.06
20180.06

Derived from filed accounts. Not audited figures.