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Mildreds Limited

03019728

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

45 LEXINGTON STREET, LONDON, W1F 9AN
Incorporated 08/02/1995

Compliance

Last accounts

30/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Shirin Gandhi

director · Since 03/05/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 53 other boards

Mr Samuel Anstey

director · Since 08/03/2021

RESTAURATEUR

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Persons with Significant Control

Mildreds Holdings Limited

25–50% shares
75–100% votes
Appoint directors

Building 4, Foundation Park, Maidenhead, SL6 3UD

Reg: 11447242 · Companies House · Limited Company

Notified 03/05/2019

Former PSCs

Jane Lesley Muir

Ceased 03/05/2019

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2024Registered 08/08/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2024Registered 08/08/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2023Registered 10/01/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2021Registered 06/12/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2021Registered 06/12/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2020Registered 09/09/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2015Registered 24/08/2015
charge
outstanding

MR D HAYES AND MR P K BROCK

Created 26/11/2001Registered 30/11/2001

CompanyRankvs 4491+ SIC 56101 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4491Mildreds Limited
67
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.

Employees0/15 pts

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

Liquidity16/20 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 31/03/2019

Net Worth

£1.7M

Balance sheet strength

Cash

£954k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.3M

Fixed Assets

£797k

Debtors

£1.4M

Tax at Year End

Corp tax£150k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.85

Derived from filed accounts. Not audited figures.