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Mill Farm Sports Village Limited

10157598

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MILL FARM CORONATION WAY, PRESTON, PR4 3JZ
Incorporated 30/04/2016

Compliance

Last accounts

29/06/2025

small

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars
93110
Operation of sports facilities

Officers

Mr David Alan Haythornthwaite

director · Since 30/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 30 other boards

Sharon Haythornthwaite

director · Since 30/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 17 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

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 08/08/2018Registered 14/08/2018

CompanyRankvs 10698+ SIC 56101 peers
44

Financial strength100th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity10/15 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 29/06/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£10.5M

Working capital

Current Assets

£643k

Current Liabilities

£11.1M

Fixed Assets

£9.9M

Debtors

£592k

0avg. employees-44

Balance Sheet

Assets less current liabilities-£558k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20240.08+£0
20230.09+£0
20220.10

Derived from filed accounts. Not audited figures.