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Mill House Sw Ltd

14077874

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

HARBOUR BARN, TAUNTON, TA4 1EP
Incorporated 29/04/2022

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

55209
Other holiday and short-stay accommodation
56210
Event catering activities

Officers

Mr Alexander Hugh John Venn

director · Since 29/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Georgia Hazel Venn

director · Since 29/04/2022

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Alexander Hugh John Venn

25–50% shares
25–50% votes

British · United Kingdom · Age 40

1st Floor, 39-40 High Street, Taunton, TA1 3PN

Notified 29/04/2022

Mrs Georgia Hazel Venn

25–50% shares
25–50% votes

British · United Kingdom · Age 41

1st Floor, 39-40 High Street, Taunton, TA1 3PN

Notified 29/04/2022

Charges1 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 02/12/2022Registered 19/12/2022

CompanyRankvs 1844+ SIC 55209 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity4/15 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 30/04/2025

Net Worth

£366k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£54k

Current Liabilities

£187k

Fixed Assets

£889k

7avg. employees+5

Balance Sheet

Assets less current liabilities£756k
Signed by 14077874 2024-05-01 2025-04-30 14077874 2025-04-30 14077874 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£65k
20240.27+£39k
20230.23—

Derived from filed accounts. Not audited figures.