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Mill Farm Dorset Limited

12613371

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RALLS HOUSE PARKLANDS BUSINESS PARK, FOREST ROAD, WATERLOOVILLE, PO7 6XP
Incorporated 20/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

82990
Other business support service activities

Officers

Crawford Accountants Limited

secretary · Since 20/05/2020

Also on 109 other boards

Mrs Anne Teresa O'Reilly

director · Since 20/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Mark Stephen Miles O'Reilly

director · Since 20/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mrs Anne Teresa O'Reilly

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Ralls House, Parklands Business Park, Forest Road, Waterlooville, PO7 6XP

Notified 20/05/2020

Mr Mark Stephen Miles O'Reilly

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Ralls House, Parklands Business Park, Forest Road, Waterlooville, PO7 6XP

Notified 20/05/2020

CompanyRankvs 163343+ SIC 82990 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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163343Mill Farm Dorset Limited
23
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£36k

Current Liabilities

£2.8M

Debtors

£5k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£451k
20240.01-£564k
20230.13—

Derived from filed accounts. Not audited figures.