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Mill Gardens Estates Limited

08595945

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

BLACKHILLS CARAVAN PARK BLACKHILLS LANE, SWANSEA, SA2 7JN
Incorporated 03/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Michael Roger Taylor

director · Since 04/07/2013

CARAVAN PARK MANAGER

BRITISH · WALES · Age 61

Also on 7 other boards

Mr Rory Michael Taylor

director · Since 20/08/2014

FINANCIAL DIRECTOR

BRITISH · WALES · Age 30

Also on 5 other boards

Mr William Jack Taylor

director · Since 31/03/2022

PARK MANAGER

BRITISH · WALES · Age 27

Also on 4 other boards

Persons with Significant Control

Mr Rory Michael Taylor

Significant control

British · Wales · Age 30

Blackhills Caravan Park, Blackhills Lane, Swansea, SA2 7JN

Notified 03/07/2016

Mr Michael Roger Taylor

50–75% shares

British · Wales · Age 61

Blackhills Caravan Park, Blackhills Lane, Swansea, SA2 7JN

Notified 03/07/2016

Charges10 outstanding

Charge
outstanding

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CompanyRankvs 167+ SIC 55201 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
89
2Sunnyvale Holiday Park Limited
89
3Seasons Holidays Limited
89
4Sf Parks Ltd
89
5Wooda Farm Park Limited
88
6Britanic Industries Limited
88
7Sheerness Holiday Park Limited
88
8Landscove Holidays Limited
88
9Kingfisher Caravan Park Limited
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10Kingsley Developments (S W) Limited
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167Mill Gardens Estates Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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 31/07/2020

Net Worth

£1.0M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£5.2M

Fixed Assets

£4.2M

Debtors

£434k

6avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 2019-08-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.39

Derived from filed accounts. Not audited figures.