Company Overview
Millfield Eco Projects Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 March 1990, so this is a well established company. Millfield Eco Projects Limited has been in business for 36 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Devonshire Villa 52 Stuart Road, Stoke, Plymouth, Devon, PL3 4EE
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Companies House Data
Company NameMILLFIELD ECO PROJECTS LIMITED
Company Number02485883
Registered Office AddressDevonshire Villa 52 Stuart Road
 Stoke
 PL3 4EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/1990
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Previous Company NameChanged Date
MILLFIELD NURSERIES LIMITED22 May 2007
Directors & Members
Show Resigned
Christopher Heayns - Director
(British, 65 years old, born January 1961)

Joseph Heayns - Director
(British, 33 years old, born March 1993)
Appointed 01 May 2024
Active
Secretaries
Show Resigned
Christopher Heayns - Secretary
Appointed 29 May 2024
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 22,478 22,478 23,275
Current Assets 272,897 272,897 266,936
Creditors Due Within One Year 164,348 164,348 150,579
Working Cap 108,549 108,549 116,357
Total Assets Less Current Liabilities 131,027 131,027 139,632
Long-term Liabilities 4,321 4,321 3,288
Net Assets 126,706 126,706 136,344
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 126,706 126,706 136,344
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 8.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.4% 92.4% 92.0%
Creditors Due Within One Year 55.6% 55.6% 51.9%
Net Current Assets Liabilities 36.7% 36.7% 40.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 42.9% 42.9% 47.0%
Capital Employed - - -
Total Assets Less Current Liabilities 44.4% 44.4% 48.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 295,375 295,375 290,211
Debt 168,669 168,669 153,867
Net Assets/Debt 126,706 126,706 136,344

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 has some deficiency. 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.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 has some deficiency. 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.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 has some deficiency. 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
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Document Filings
Confirmation statement made on 2 March 2026 with no updates
Confirmation statement made on 2 March 2025 with no updates
Appointment of Mr Christopher Jon Heayns as a secretary on 29 May 2024
Termination of appointment of Trevor Osborne Heayns as a director on 29 May 2024
Termination of appointment of Angela Lilly Heayns as a director on 29 May 2024
Termination of appointment of Trevor Osborne Heayns as a secretary on 29 May 2024
Appointment of Mr Joseph William Heayns as a director on 1 May 2024
Confirmation statement made on 2 March 2024 with updates
Notification of Joseph William Heayns as a person with significant control on 11 April 2023
Change of details for Mr Christopher Jon Heayns as a person with significant control on 4 April 2023
Cessation of Helen Heayns-Corrick as a person with significant control on 4 April 2023
Confirmation statement made on 2 March 2023 with no updates
Confirmation statement made on 2 March 2022 with updates
Notification of Helen Heayns-Corrick as a person with significant control on 1 April 2020
Cessation of Trevor Osborne Heayns as a person with significant control on 1 April 2020
Cessation of Angela Lilly Heayns as a person with significant control on 1 April 2020
Director's details changed for Mr Christopher Jon Heayns on 23 September 2021
Director's details changed for Mr Trevor Osborne Heayns on 23 September 2021
Director's details changed for Mrs Angela Lilly Heayns on 23 September 2021
Secretary's details changed for Mr Trevor Osborne Heayns on 23 September 2021

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