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Mill Farm Rental Limited

08946096

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

IVY FARM, LYTHAM ST. ANNES, FY8 4NE
Incorporated 19/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Carl Andrew Rayson

director · Since 04/02/2026

BRITISH · UNITED KINGDOM · Age 60

Also on 19 other boards

Persons with Significant Control

Mrs Katie Jane Rayson

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

British · United Kingdom · Age 59

Ivy Farm, Lytham Road, Lytham St. Annes, FY8 4NE

Notified 19/03/2017

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 24/11/2020Registered 02/12/2020
Charge
outstanding

REDWOOD BANK LIMITED

Created 24/11/2020Registered 01/12/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/07/2014Registered 08/08/2014Satisfied 31/08/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/07/2014Registered 08/08/2014Satisfied 31/08/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/07/2014Registered 24/07/2014Satisfied 31/08/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/07/2014Registered 04/07/2014Satisfied 31/08/2021

CompanyRankvs 138339+ SIC 68209 peers
36

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138339Mill Farm Rental Limited
46
How is this score calculated?
Financial strength16/25 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.

Longevity12/15 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 31/03/2024

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

—

Current Liabilities

£55k

Debtors

£28k

0avg. employees-1

Balance Sheet

Assets less current liabilities£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£2k
20230.45—

Derived from filed accounts. Not audited figures.