Company Overview
Millfield is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 04 August 1953, so this is a well established company. Millfield has been in business for 72 years and 7 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Millfield, Street, Somerset, BA16 0YD
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Companies House Data
Company NameMILLFIELD
Company Number00522385
Registered Office AddressMillfield
 Street
 BA16 0YD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/1953
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
Robert Abernethy - Director
(British, 54 years old, born March 1972)
Appointed 21 August 2023
 Active
Behdad Alizadeh - Director
(American, 65 years old, born November 1961)
Appointed 17 June 2022
 Active
Samuel Bradley - Director
(British, 50 years old, born October 1976)
Appointed 01 May 2025
 Active
Michael Brotherton - Director
(British, 55 years old, born June 1971)
Appointed 30 June 2025
 Active
Nicola Della Valle - Director
(British, 51 years old, born November 1975)
Appointed 23 November 2019
 Active
Helen Donovan - Director
(British, 64 years old, born January 1962)
Appointed 10 October 2024
 Active
Robin Fletcher - Director
(British, 60 years old, born February 1966)
Appointed 30 June 2025
 Active
Timothy Griffiths - Director
(British, 66 years old, born September 1960)
Appointed 24 March 2017
 Active
Giles Hastings - Director
(British, 56 years old, born March 1970)
Appointed 30 June 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Abernethy
BECKET HOUSE LIMITED
LONG ACRE ESTATES LIMITED
MAIDEN TRADING LIMITED
Behdad Alizadeh
ALTAONE CAPITAL LLP
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Samuel Bradley
HERAKLES SPORTS PERFORMANCE LIMITED
PARKOUR UK
UK STRENGTH & CONDITIONING ASSOCIATION
Michael Brotherton
KILMERSDON RURAL HOUSING ASSOCIATION
STONE KING LLP
Nicola Della Valle
CHARLTON APARTMENTS LIMITED
DELLA VALLE ARCHITECTS LTD
DELLA VALLE DEVELOPMENTS LIMITED
WAYOPEN ESTATES LIMITED
Helen Donovan
BATH CITY FC FOUNDATION
BATH FESTIVALS
BATH RECREATION LIMITED
BROOK COMMUNICATION LIMITED
DAME KELLY HOLMES TRUST
MILLFIELD NURSERIES LIMITED
MILLFIELD SCHOOL ENTERPRISES LIMITED
Robin Fletcher
ALLIANCE OF EDUCATIONS ORGANISATIONS LIMITED
BAISIS LTD
BSA GROUP LEGAL SERVICES LTD
BSAB EDUCATION LTD
EEF LIMITED
THE ARNOLD FOUNDATION FOR RUGBY SCHOOL
THE BSA GROUP SERVICES LIMITED
Timothy Griffiths
ARCADE FILMS 2 LLP
AXIOS BIDCO LIMITED
BELLFORGE CAPITAL PARTNERS LIMITED
CARVERS HILL ESTATE LTD
CHERWELL FILMS LLP
CPA GLOBAL (LANDON IP) LIMITED
CPA GLOBAL RENEWALS (UK) LIMITED
CPA GLOBAL SOFTWARE SOLUTIONS (UK) LIMITED
CYBER MIDCO LIMITED
ELLIOTT SLONE LIMITED
G2M GROUP LLP
GLOUCESTER RUGBY LIMITED
GUARDIAN CARD SYSTEMS LIMITED
INNOVATION GROUP BUSINESS SERVICES LIMITED
LE GRAND SOCIETE LTD
LINKENHOLT LTD
MILLFIELD FOUNDATION
MILLFIELD OVERSEAS LIMITED
MILLFIELD SCHOOL ENTERPRISES LIMITED
SCARLETS REGIONAL LIMITED
SPRINGBOARD CREATIVE SOLUTIONS LIMITED
STEP2PROGRESS LIMITED
THE INNOVATION GROUP LIMITED
TIGER MIDCO 1 LIMITED
TIGER MIDCO 2 LIMITED
TIGER TOPCO LIMITED
UPPER HORNS FARM LLP
WILLIAMS LEA ASIA LIMITED
WILLIAMS LEA BUSINESS FORMS LIMITED
WILLIAMS LEA COMMUNICATIONS LIMITED
WILLIAMS LEA CONSULTING LIMITED
WILLIAMS LEA GROUP TRUSTEES LIMITED
WILLIAMS LEA RESEARCH LIMITED
WYE FILMS LLP
Giles Hastings
THESHERPA LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 58,021,000 58,021,000 55,865,000
Current Assets 9,356,000 9,356,000 9,806,000
Creditors Due Within One Year 10,873,000 10,873,000 10,540,000
Working Cap -1,517,000 -1,517,000 -734,000
Total Assets Less Current Liabilities 56,504,000 56,504,000 55,131,000
Long-term Liabilities 9,188,000 9,188,000 9,117,000
Net Assets 47,316,000 47,316,000 46,014,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 46,899,000 46,899,000 45,753,000
Other Reserves 417,000 417,000 261,000
Shareholders Funds 47,316,000 47,316,000 46,014,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 86.1% 86.1% 85.1%
Stocks Inventory 0.3% 0.3% 0.4%
Debtors 0.3% 0.3% 0.5%
Cash Bank In Hand 12.6% 12.6% 13.1%
Current Assets 13.9% 13.9% 14.9%
Creditors Due Within One Year 16.1% 16.1% 16.0%
Net Current Assets Liabilities -2.3% -2.3% -1.1%
Creditors Due After One Year 13.6% 13.6% 13.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.2% 70.2% 70.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 69.6% 69.6% 69.7%
Shareholder Funds 70.2% 70.2% 70.1%
Capital Employed - - -
Total Assets Less Current Liabilities 83.9% 83.9% 84.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 3.4 3.4 3.3
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Assets 67,377,000 67,377,000 65,671,000
Debt 20,061,000 20,061,000 19,657,000
Net Assets/Debt 47,316,000 47,316,000 46,014,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA16 0YD
MILLFIELD SCHOOL ENTERPRISES LIMITED
MILLFIELD, STREET, SOMERSET, BA16 0YD
MILLFIELD OVERSEAS LIMITED
MILLFIELD SCHOOL, STREET, SOMERSET, BA16 0YD
Document Filings
Appointment of Mr Giles Alexander Hastings as a director on 30 June 2025
Appointment of Mr Robin Charles Fletcher as a director on 30 June 2025
Appointment of Mr Michael Gerald Brotherton as a director on 30 June 2025
Appointment of Mr Ross Westgate as a director on 23 May 2025
Appointment of Mrs Louise Alison Simpson as a director on 15 May 2025
Appointment of Ms Sara Symington as a director on 1 May 2025
Appointment of Mr Samuel Alexander Bradley as a director on 1 May 2025
Director's details changed for Mrs Janet Elizabeth Mitchell on 21 April 2025
Confirmation statement made on 6 April 2025 with no updates
Termination of appointment of Christopher Halliwell Hirst as a director on 31 March 2025
Termination of appointment of Frances Anne Dickens as a director on 31 March 2025
Termination of appointment of William John Bushell as a director on 31 March 2025
Registration of charge 005223850006, created on 22 October 2024
Registration of charge 005223850001, created on 22 October 2024
Registration of charge 005223850002, created on 22 October 2024
Registration of charge 005223850003, created on 22 October 2024
Registration of charge 005223850004, created on 22 October 2024
Registration of charge 005223850005, created on 22 October 2024
Appointment of Mrs Helen Clare Donovan as a director on 10 October 2024
Termination of appointment of Stephen John East as a director on 26 July 2024
Confirmation statement made on 6 April 2024 with no updates
Termination of appointment of Katherine Mary Griggs as a director on 10 April 2024
Termination of appointment of Claire Louise Harvey as a director on 31 March 2024
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