Company Overview
Combe Mill Society is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 09 June 1999, so this is a well established company. Combe Mill Society has been in business for 26 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Combe Mill, Blenheim Palace Sawmills, Combe, Oxfordshire, OX29 8ET
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Companies House Data
Company NameCOMBE MILL SOCIETY
Company Number03784507
Registered Office AddressCombe Mill
 Blenheim Palace Sawmills
 OX29 8ET
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Nigel Evans - Director
(British, 76 years old, born May 1950)
Appointed 22 June 2023
 Active
Margaret Gruber - Director
(British, 85 years old, born February 1941)
Appointed 26 April 2019
 Active
Rosemary Ralphs - Director
(British, 63 years old, born January 1963)
Appointed 25 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Nigel Evans
No companies found
Margaret Gruber
No companies found
Rosemary Ralphs
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 11,530 11,530 13,954
Current Assets 17,375 17,375 17,824
Creditors Due Within One Year 790 790 785
Working Cap 16,585 16,585 17,039
Total Assets Less Current Liabilities 28,115 28,115 30,993
Long-term Liabilities 0 0 0
Net Assets 28,115 28,115 30,993
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 1,735 1,735 -
Other Reserves - - -
Shareholders Funds 28,115 28,115 30,993
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 39.9% 39.9% 43.9%
Fixed Assets 39.9% 39.9% 43.9%
Stocks Inventory 2.8% 2.8% 4.2%
Debtors 0.7% 0.7% 0.6%
Cash Bank In Hand 56.7% 56.7% 51.3%
Current Assets 60.1% 60.1% 56.1%
Creditors Due Within One Year 2.7% 2.7% 2.5%
Net Current Assets Liabilities 57.4% 57.4% 53.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.3% 97.3% 97.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 6.0% 6.0% -
Shareholder Funds 97.3% 97.3% 97.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.3% 97.3% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 22.0 22.0 22.7
Solvency Ratio 36.6 36.6 40.5
Reserves to Assets 0.1 0.1 -
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-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 28,905 28,905 31,778
Debt 790 790 785
Net Assets/Debt 28,115 28,115 30,993

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 15 May 2025 with no updates
Appointment of Robert Wheeler as a director on 25 April 2025
Appointment of Rosemary Ralphs as a director on 25 April 2025
Termination of appointment of Philip Hawtin as a director on 27 December 2024
Termination of appointment of Wendy Elisabeth Foster as a director on 5 September 2024
Appointment of Prof. Charles Richard Stone as a director on 9 May 2024
Confirmation statement made on 15 May 2024 with no updates
Termination of appointment of Derek Reginald Goddard as a director on 1 January 2024
Appointment of Mr Nigel Robert Evans as a director on 22 June 2023
Termination of appointment of Stephen Neil Foster as a director on 21 June 2023
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 15 May 2022 with no updates
Termination of appointment of Julie Stuart-Thompson as a director on 20 May 2022
Confirmation statement made on 15 May 2021 with no updates
Appointment of Mrs Wendy Elisabeth Foster as a director on 12 April 2021
Appointment of Mr Stephen Neil Foster as a director on 12 April 2021
Termination of appointment of John Aynsley Sylvester as a director on 9 November 2020
Confirmation statement made on 15 May 2020 with no updates
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