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Millstream (Yarmouth) Ltd

00765343

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HARBOUR COTTAGE, YARMOUTH, PO41 0PJ
Incorporated 25/06/1963

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

01160
Growing of fibre crops

Officers

Mr David George Kennett

secretary · Since 31/10/1991

RETIRED

BRITISH · ENGLAND · Age 86

Also on 7 other boards

Mr David George Kennett

director · Since 31/10/1991

RETIRED

BRITISH · ENGLAND · Age 86

Also on 7 other boards

Mrs Zoe Irene Kennett

director · Since 31/10/1991

RETIRED

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Persons with Significant Control

Mr David George Kennett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 86

Harbour Cottage, Bridge Road, Yarmouth, PO41 0PJ

Notified 06/04/2016

Mrs Zoe Irene Kennett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

Harbour Cottage, Bridge Road, Yarmouth, PO41 0PJ

Notified 06/04/2016

CompanyRankvs 15+ SIC 01160 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£73k

Current Liabilities

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.81-£29k
202417.31-£39k
202326.89-£44k
202225.29-£31k
202117.65-£50k
202065.06-£38k
201977.71-£46k
201874.56—

Derived from filed accounts. Not audited figures.