Company Overview
The Mill Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 November 1890, so this is a well established company. The Mill Company Limited has been in business for 135 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

22-28 Willow Street, Accrington, Lancs, BB5 1LP
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Companies House Data
Company NameTHE MILL COMPANY LIMITED
Company Number00032795
Registered Office Address22-28 Willow Street
 Accrington
 BB5 1LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/1890
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Peter Baldwin - Director
(British, 84 years old, born July 1942)
Appointed 01 August 1996
 Active
Christopher Proctor Smith - Director
(British, 61 years old, born January 1965)
Appointed 01 August 1996
 Active
Jonathan Vorley - Director
(British, 70 years old, born October 1956)
Appointed 05 August 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Baldwin
EQUITY RELEASE COUNCIL
MARSDEN HEIGHT LAND COMPANY LIMITED
MARSDEN TECHNOLOGY SERVICES LIMITED
SCHOLEFIELD MILL COMPANY,LIMITED(THE)
THE KELBROOK MILL COMPANY LIMITED
Christopher Proctor Smith
PSAAMS LIMITED
Jonathan Vorley
BEGIN2SPORTS GROUP C.I.C.
BRITANNIA GLOBAL MANAGEMENT LTD
MARTIN RANDALL TRAVEL LIMITED
MING TAK CHINESE SCHOOL
MORDENHOLT MANAGEMENT COMPANY LIMITED
NORTON & ROXBURGH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,044,962 1,044,962 1,086,568
Current Assets 290,914 290,914 227,059
Creditors Due Within One Year 12,050 12,050 10,297
Working Cap 278,864 278,864 216,762
Total Assets Less Current Liabilities 1,323,826 1,323,826 1,303,330
Long-term Liabilities 1,322,906 1,322,906 1,302,705
Net Assets 920 920 625
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 920 920 625
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 78.2% 78.2% 82.7%
Stocks Inventory - - -
Debtors 4.4% 4.4% 3.8%
Cash Bank In Hand 17.3% 17.3% 13.5%
Current Assets 21.8% 21.8% 17.3%
Creditors Due Within One Year 0.9% 0.9% 0.8%
Net Current Assets Liabilities 20.9% 20.9% 16.5%
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 0.1% 0.1% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 24.1 24.1 22.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 1,335,876 1,335,876 1,313,627
Debt 1,334,956 1,334,956 1,313,002
Net Assets/Debt 920 920 625

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Director's details changed for Mr Jonathan Stuart Vorley on 29 January 2026
Registered office address changed from Red Rose Court Reception 1 First Floor Offices Clayton-Le-Moors Lancs BB5 5JR England to Reception 1, First Floor Offices, Red Rose Court Clayton Business Park Clayton Le Moors BB5 5JR on 16 December 2025
Registered office address changed from 22-28 Willow Street Accrington Lancs BB5 1LP to Red Rose Court Reception 1 First Floor Offices Clayton-Le-Moors Lancs BB5 5JR on 12 December 2025
Notification of a person with significant control statement
Cessation of Jonathan Stuart Vorley as a person with significant control on 9 June 2025
Satisfaction of charge 1 in full
Cessation of Margaret Smith as a person with significant control on 24 October 2024
Confirmation statement made on 15 April 2025 with updates
Notification of Jonathan Stuart Vorley as a person with significant control on 24 October 2024
Confirmation statement made on 15 April 2024 with updates
Confirmation statement made on 14 January 2024 with updates
Confirmation statement made on 14 January 2023 with updates
Confirmation statement made on 14 January 2022 with updates
Termination of appointment of Margaret Smith as a director on 11 October 2021
Confirmation statement made on 14 January 2021 with updates
Confirmation statement made on 14 January 2020 with no updates
Confirmation statement made on 14 January 2019 with no updates
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