Company Overview
Adm Milling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 November 1989, so this is a well established company. Adm Milling Limited has been in business for 36 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Church Manorway, Erith, Kent, DA8 1DL
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Companies House Data
Company NameADM MILLING LIMITED
Company Number02445197
Registered Office AddressChurch Manorway
 DA8 1DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Ashley Fuller - Director
(British, 42 years old, born July 1984)
Appointed 02 January 2025
 Active
Tedd Kruse - Director
(American, 56 years old, born October 1970)
Appointed 21 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Ashley Fuller
INCORPORATED NATIONAL ASSOCIATION OF BRITISH AND IRISH MILLERS,LIMITED(THE)
Tedd Kruse
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 24,131,274 24,131,274 23,002,553
Current Assets 80,781,088 80,781,088 83,008,205
Creditors Due Within One Year 19,136,842 19,136,842 22,121,432
Working Cap 61,644,246 61,644,246 60,886,773
Total Assets Less Current Liabilities 85,775,520 85,775,520 83,889,326
Long-term Liabilities 53,444,129 53,444,129 53,066,100
Net Assets 32,331,391 32,331,391 30,823,226
Share Capital & Reserves
Share Cap 50,000,000 50,000,000 50,000,000
Profit & Loss Reserves -18,169,063 -18,169,063 -19,749,375
Other Reserves 500,454 500,454 572,601
Shareholders Funds 32,331,391 32,331,391 30,823,226
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 23.0% 23.0% 21.7%
Stocks Inventory 12.7% 12.7% 16.2%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.2% 0.2% 0.6%
Current Assets 77.0% 77.0% 78.3%
Creditors Due Within One Year 18.2% 18.2% 20.9%
Net Current Assets Liabilities 58.8% 58.8% 57.4%
Creditors Due After One Year 50.9% 50.9% 50.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.8% 30.8% 29.1%
Called Up Share Capital 47.7% 47.7% 47.2%
Share Capital Allotted Called Up Paid 47.7% 47.7% 47.2%
Profit Loss Account Reserve -17.3% -17.3% -18.6%
Shareholder Funds 30.8% 30.8% 29.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.8% 81.8% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 4.2 4.2 3.8
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 104,912,362 104,912,362 106,010,758
Debt 72,580,971 72,580,971 75,187,532
Net Assets/Debt 32,331,391 32,331,391 30,823,226

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 18 December 2025 with no updates
Appointment of Tedd Allen Kruse as a director on 21 August 2025
Termination of appointment of Emmanuel Njok Ayuk as a director on 13 August 2025
Appointment of Mr Ashley Stuart Fuller as a director on 2 January 2025
Confirmation statement made on 18 December 2024 with no updates
Termination of appointment of Alistair Graham Cross as a director on 9 December 2024
Director's details changed for Mr Emmanuel Njok Ayuk on 1 September 2024
Confirmation statement made on 18 December 2023 with no updates
Register(s) moved to registered inspection location 2 New Bailey 6 Stanley Street Salford Greater Manchester M3 5GS
Register inspection address has been changed to 2 New Bailey 6 Stanley Street Salford Greater Manchester M3 5GS
Director's details changed for Mr Emmanuel Njok Ayuk on 28 April 2022
Confirmation statement made on 18 December 2022 with no updates
Termination of appointment of Fabian James Dunbar Somerville-Cotton as a director on 5 May 2022
Registered office address changed from Adm International Limited Church Manorway Erith Kent DA8 1DL to Church Manorway Erith Kent DA8 1DL on 28 April 2022
Confirmation statement made on 18 December 2021 with no updates
Confirmation statement made on 18 December 2020 with no updates
Termination of appointment of Eversecretary Limited as a secretary on 1 February 2021
Director's details changed for Fabian James Dunbar Somerville-Cotton on 11 February 2021
Appointment of Mr Alistair Graham Cross as a director on 1 January 2021
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