Company Overview
Llangattock Mill Farm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 June 2015, so this is a well established company. Llangattock Mill Farm Limited has been in business for 10 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Linden House, Monk Street, Abergavenny, Gwent, NP7 5NF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLLANGATTOCK MILL FARM LIMITED
Company Number09636726
Registered Office AddressLinden House
 Monk Street
 NP7 5NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Helen Sullivan - Director
(British, 78 years old, born August 1948)
Appointed 12 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Helen Sullivan
ALBUQUERQUE2015 LIMITED
JLS & HMS HOLDINGS LIMITED
JLS & HMS STORES LIMITED
OLDCO VSF LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets - - 379,002
Current Assets - - 0
Creditors Due Within One Year 254,000 254,000 254,000
Working Cap - - -254,000
Total Assets Less Current Liabilities 125,002 125,002 125,002
Long-term Liabilities 0 0 0
Net Assets 125,002 125,002 125,002
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 125,002 125,002 125,002
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets - - 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 0.0%
Creditors Due Within One Year 67.0% 67.0% 67.0%
Net Current Assets Liabilities - - -67.0%
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 33.0% 33.0% 33.0%
Capital Employed - - -
Total Assets Less Current Liabilities 33.0% 33.0% 33.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio -1.0 -1.0 0.0
Solvency Ratio 1.5 1.5 1.5
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-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 379,002 379,002 379,002
Debt 254,000 254,000 254,000
Net Assets/Debt 125,002 125,002 125,002
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 NP7 5NF
JAMES CLARIDGE LIMITED
Linden House, Monk Street, Abergavenny, NP7 5NF
BARDOT LIVING LTD
Linden House, Monk Street, Abergavenny, NP7 5NF
PPS MANAGEMENT SERVICES LTD
C/O Dorrell Oliver Ltd Linden House, Monk Street, Abergavenny, Monmouthshire, NP7 5NF
PHOENIX BOOKS LIMITED
C/O DORRELL OLIVER LTD LINDEN HOUSE, MONK STREET, ABERGAVENNY, MONMOUTHSHIRE, NP7 5NF
LYNDON FINANCE LIMITED
C/O Dorrell Oliver Ltd Linden House, Monk Street, Abergavenny, Monmouthshire, NP7 5NF
ALBUQUERQUE2015 LIMITED
Linden House, Monk Street, Abergavenny, Monmouthshire, NP7 5NF
FOOTS OK LIMITED
C/O Dorrell Oliver Ltd Linden House, Monk Street, Abergavenny, Monmouthshire, NP7 5NF
EVEREST HOTELS LIMITED
ST DAVIDS HOUSE, 48 FREE STREET, BRECON, POWYS, NP7 5NF
ABERCROSS INVESTMENTS LIMITED
Linden House, Monk Street, Abergavenny, NP7 5NF
SYNERGY SPORT LOGISTICS LIMITED
C/O Dorrell Olivert Ltd Linden House, Monk Street, Abergavenny, Monmouthshire, NP7 5NF
Document Filings
Confirmation statement made on 25 September 2025 with updates
Change of details for Mrs Helen Mary Sullivan as a person with significant control on 15 September 2025
Termination of appointment of John Leslie Sullivan as a director on 26 March 2025
Cessation of John Leslie Sullivan as a person with significant control on 26 March 2025
Change of details for Mr John Leslie Sullivan as a person with significant control on 13 March 2025
Change of details for Mrs Helen Mary Sullivan as a person with significant control on 13 March 2025
Change of details for Mrs Helen Mary Sullivan as a person with significant control on 13 March 2025
Change of details for Mr John Leslie Sullivan as a person with significant control on 13 March 2025
Change of details for Mrs Helen Mary Sullivan as a person with significant control on 13 March 2025
Director's details changed for Mr John Leslie Sullivan on 13 March 2025
Director's details changed for Mr John Leslie Sullivan on 13 March 2025
Change of details for Mr John Leslie Sullivan as a person with significant control on 13 March 2025
Director's details changed for Mrs Helen Mary Sullivan on 13 March 2025
Change of details for Mrs Helen Mary Sullivan as a person with significant control on 13 March 2025
Director's details changed for Mrs Helen Mary Sullivan on 13 March 2025
Registered office address changed from C/O C/O Dorrell Oliver Limited Linden House Monk Street Abergavenny Gwent NP7 5NF Wales to 26 Monk Street Monk Street Abergavenny NP7 5NF on 20 March 2025
Confirmation statement made on 13 March 2025 with updates
Change of details for Mrs Helen Mary Sulliva as a person with significant control on 1 June 2024
Confirmation statement made on 12 June 2024 with no updates
Confirmation statement made on 12 June 2023 with no updates
Confirmation statement made on 12 June 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free