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Mill House (2004) Limited

01834140

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

MILL HOUSE MILL LANE, SKEGNESS, PE24 5BB
Incorporated 19/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mrs Marianne Jennifer Cowdery

director · Since 01/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Marianne Jennifer Cowdery

secretary · Since 27/03/2010

Also on 3 other boards

Persons with Significant Control

Mrs Marianne Jennifer Cowdery

75–100% shares

British · England · Age 60

Mill House Mill Lane, Skegness, PE24 5BB

Notified 03/07/2017

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/07/2006Registered 01/11/2006
charge
outstanding

HSBC BANK PLC

Created 28/03/2006Registered 29/03/2006
charge
outstanding

HSBC BANK PLC

Created 25/10/2005Registered 27/10/2005
charge
outstanding

HSBC BANK PLC

Created 06/05/2005Registered 11/05/2005
charge
satisfied

HSBC BANK PLC

Created 19/11/2004Registered 20/11/2004
charge
outstanding

HSBC BANK PLC

Created 07/08/2001Registered 17/08/2001

CompanyRankvs 11132+ SIC 41100 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11132Mill House (2004) Limited
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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.

Employees10/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£441k

Current Liabilities

£411k

Fixed Assets

£464

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20251.07-£3k
20241.08-£5k
20231.09—

Derived from filed accounts. Not audited figures.