Back to search

Mill House Farm Holdings Limited

12599357

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MILL HOUSE FARM, HEATHFIELD, TN21 8XB
Incorporated 13/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
93130
Fitness facilities

Officers

Mr Jamie Alexander Loveland Gleeson

director · Since 13/05/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Katya Marie Gleeson

director · Since 13/05/2020

GYM INSTRUCTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Jamie Alexander Loveland Gleeson

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

British · England · Age 52

Mill House Farm, Broad Oak, Heathfield, TN21 8XB

Notified 13/05/2020

Mrs Katya Marie Gleeson

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

British · England · Age 49

Mill House Farm, Broad Oak, Heathfield, TN21 8XB

Notified 13/05/2020

CompanyRankvs 4479+ SIC 55209 peers
33

Financial strength73th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
4479Mill House Farm Holdings Limited
43
How is this score calculated?
Financial strength18/25 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.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The directors consider th

Key FinancialsYear ending 31/05/2025

Net Worth

£18k

Balance sheet strength

Cash

£361

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£1k

Current Liabilities

£49k

Fixed Assets

£66k

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£19k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£2k
20240.05+£21
20230.04-£984
20220.04+£16k
20210.06—

Derived from filed accounts. Not audited figures.