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Mcmillan (York) Limited

02892472

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

23-25 TANNER ROW, YORK, YO1 6JP
Incorporated 28/01/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Russell Mark Brown

director · Since 28/01/1994

PUBLICAN

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Lindsay Judson

director · Since 28/01/1994

PUBLICAN/LANDLORD

BRITISH · ENGLAND · Age 65

Russell Mark Brown

secretary · Since 21/02/2003

PUBLICAN

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Russell Mark Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 66

23-25, Tanner Row, York, YO1 6JP

Notified 06/04/2016

Mr Lindsay Judson

25–50% shares
25–50% votes

British · England · Age 65

23-25, Tanner Row, York, YO1 6JP

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2014Registered 15/04/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2007Registered 07/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2004Registered 20/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2004Registered 20/04/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2004Registered 14/04/2004
charge
satisfied

FIRST NATIONAL BANK PLC

Created 24/07/2000Registered 01/08/2000Satisfied 28/05/2004
charge
satisfied

FIRST NATIONAL BANK PLC

Created 24/07/2000Registered 01/08/2000Satisfied 28/05/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2000Registered 19/04/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1995Registered 12/05/1995Satisfied 31/08/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1994Registered 22/06/1994Satisfied 31/08/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1994Registered 22/06/1994Satisfied 31/08/2000

CompanyRankvs 3587+ SIC 47110 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3587Mcmillan (York) Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£875k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£1.0M

Current Liabilities

£757k

Fixed Assets

£1.9M

Debtors

£140k

0avg. employees

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£512k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20251.38+£230k
20241.13-£2k
20231.28-£267k
20222.16+£391k
20216.37-£19k
20201.49+£237k
20191.28—

Derived from filed accounts. Not audited figures.