Company Overview
Mill Farm Commercial Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 May 2002, so this is a well established company. Mill Farm Commercial Ltd has been in business for 23 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 1 Little Clanfield Estates Ltd, Mill Lane, Little Clanfield, Bampton, Oxfordshire, OX18 2RX
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Companies House Data
Company NameMILL FARM COMMERCIAL LTD
Company Number04439469
Registered Office AddressUnit 1 Little Clanfield Estates Ltd
 Mill Lane, Little Clanfield
 OX18 2RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
HEASMAN & SADLER LIMITED23 Nov 2021
Directors & Members
Show Resigned
Jody Theyer - Director
(British, 45 years old, born October 1981)
Appointed 13 April 2018
 Active
James Theyer - Director
(British, 48 years old, born October 1978)
Appointed 13 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Jody Theyer
LITTLE CLANFIELD ESTATES LTD
James Theyer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 154,309 154,309 101,045
Current Assets 56,011 56,011 403,160
Creditors Due Within One Year 510,056 510,056 686,514
Working Cap -454,045 -454,045 -283,354
Total Assets Less Current Liabilities -299,736 -299,736 -182,309
Long-term Liabilities 33,563 33,563 36,351
Net Assets -333,299 -333,299 -218,660
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -333,299 -333,299 -218,660
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 73.4% 73.4% 20.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 26.6% 26.6% 80.0%
Creditors Due Within One Year 242.5% 242.5% 136.2%
Net Current Assets Liabilities -215.9% -215.9% -56.2%
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 -158.5% -158.5% -43.4%
Capital Employed - - -
Total Assets Less Current Liabilities -142.5% -142.5% -36.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.6
Solvency Ratio 0.4 0.4 0.7
Reserves to Assets - - -
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-2022 31-Mar-2021
Assets 210,320 210,320 504,205
Debt 543,619 543,619 722,865
Net Assets/Debt -333,299 -333,299 -218,660

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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ALPINE VEHICLE RESTORATION LLP
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VIDEO TAPE MINISTRIES LIMITED
The Manor, Little Clanfield, Bampton, Oxon, OX18 2RX
LITTLE CLANFIELD ESTATES LTD
THE OLD MILL, LITTLE CLANFIELD, BAMPTON, OXFORDSHIRE, OX18 2RX
NICHOLAS OLLIFFE LTD
UNIT 10 THE OLD MILL, LITTLE CLANFIELD, BAMPTON, OXFORDSHIRE, OX18 2RX
Document Filings
Confirmation statement made on 16 June 2025 with no updates
Confirmation statement made on 22 June 2024 with no updates
Confirmation statement made on 22 June 2023 with no updates
Confirmation statement made on 22 June 2022 with updates
Change of details for Ms Jody Stephens as a person with significant control on 15 December 2021
Director's details changed for Ms Jody Stephens on 15 December 2021
Certificate of change of name
Confirmation statement made on 22 June 2021 with no updates
Confirmation statement made on 22 June 2020 with updates
Registered office address changed from 29 Park Road Faringdon Oxfordshire SN7 7BP to Unit 1 Little Clanfield Estates Ltd Mill Lane, Little Clanfield Bampton Oxfordshire OX18 2RX on 7 June 2020
Termination of appointment of Richard Peter Geehan as a director on 19 December 2019
Confirmation statement made on 16 May 2019 with no updates
Confirmation statement made on 4 May 2019 with no updates
Cessation of Jody Stevens as a person with significant control on 5 May 2018
Notification of Jody Stephens as a person with significant control on 5 May 2018
Confirmation statement made on 4 May 2018 with updates
Termination of appointment of Jeffrey John Heasman as a director on 31 March 2018
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