Back to search

Newmills Farm Limited

15067982

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT H, 2ND FLOOR OFFICES, BICESTER, OX26 4PP
Incorporated 13/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kay Leanne Organ

director · Since 13/08/2023

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 51

Mr Michael James Organ

director · Since 13/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Michael James Organ

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit H, 2nd Floor Offices, 40 Murdock Road, Bicester, OX26 4PP

Notified 13/08/2023

Mrs Kay Leanne Organ

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Unit H, 2nd Floor Offices, 40 Murdock Road, Bicester, OX26 4PP

Notified 13/08/2023

CompanyRankvs 314291+ SIC 68209 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
314291Newmills Farm Limited
23
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/08/2025

Net Worth

-£125k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£589k

Working capital

Current Assets

£5k

Current Liabilities

£594k

Fixed Assets

£572k

Debtors

£399

0avg. employees-2

Balance Sheet

Assets less current liabilities-£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£14k
20240.01—

Derived from filed accounts. Not audited figures.