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Mill Developments Limited

02745349

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

237 MANOR FARM ROAD, SOUTHAMPTON, SO18 1NY
Incorporated 07/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Kane Stoker

director · Since 12/05/1995

CARPENTER JOINER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Kane Stoker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

237, Manor Farm Road, Southampton, SO18 1NY

Notified 06/04/2016

Former PSCs

Mr Keith Thomas William Stoker

Ceased 29/11/2021

CompanyRankvs 34356+ SIC 43999 peers
43

Financial strength10th percentile among SIC peers · 3/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength3/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£504

Working capital

Current Assets

£4k

Current Liabilities

£4k

Fixed Assets

£600

1avg. employees

Balance Sheet

Assets less current liabilities£96
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£78
2024-£12k
20233.78+£3k
20221.08-£5k
20211.13-£3k
20201.13+£18k
20190.90

Derived from filed accounts. Not audited figures.