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Mill Farm Management (Cardiff) Limited

11384219

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MILL FARM, CARDIFF, CF14 0SH
Incorporated 25/05/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis
96090
Other personal service activities

Officers

Mr David Peter Cruse

director · Since 25/05/2018

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 50

Mr Barry Andrew Upton

secretary · Since 25/05/2018

Also on 1 other board

Mr Barry Andrew Upton

director · Since 25/05/2018

LANDSCAPE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Christopher John Williams

director · Since 01/07/2019

DIRECTOR

WELSH · WALES · Age 61

Also on 3 other boards

Mr Andrew Neil Holloway

director · Since 01/07/2019

ENGINEER

WELSH · WALES · Age 60

Also on 1 other board

Mr Derek Robert Tamplin

director · Since 01/07/2019

BUSINESSMAN

WELSH · UNITED KINGDOM · Age 60

Mr Philip Henry Husband

director · Since 18/02/2022

DIRECTOR

BRITISH · WALES · Age 88

Also on 1 other board

Persons with Significant Control

Mr David Peter Cruse

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

Mill Farm, St Mellons Road Lisvane, Cardiff, CF14 0SH

Notified 25/05/2018

Mr Barry Andrew Upton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Mill Farm, St Mellons Road Lisvane, Cardiff, CF14 0SH

Notified 25/05/2018

Mr Christopher John Williams

25–50% shares

Welsh · Wales · Age 61

The Old Workshops, Mill Farm Ind Est, St. Mellons Road, Cardiff, CF14 0SH

Notified 01/07/2019

CompanyRankvs 8540+ SIC 68320 peers
72

Financial strength55th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.08× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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8540Mill Farm Management (Cardiff) Limited
72
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£11k

Current Liabilities

£2k

Debtors

£215

6avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.08
20242.61
20237.82
20228.58
20215.42
20203.47

Derived from filed accounts. Not audited figures.