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The Mill Hotel Limited

03027155

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DVS HOUSE, EDGWARE, HA8 7EB
Incorporated 28/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Julan Shah

director · Since 14/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Prag Shah

director · Since 14/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Priyan Dhirajlal Shah

director · Since 14/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Chester Mill Limited

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

Dvs House, Spring Villa Road, London, HA8 7EB

Reg: 11049130 · Companies House · Private Limited Company

Notified 14/03/2018

Former PSCs

Mr Gordon Jesse Vickers

Ceased 14/03/2018

Charges3 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 09/12/2022Registered 09/12/2022
Charge
outstanding

OAKNORTH BANK PLC

Created 03/12/2020Registered 14/12/2020
Charge
outstanding

OAKNORTH BANK LIMITED

Created 14/03/2018Registered 16/03/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/05/2015Registered 10/06/2015Satisfied 14/03/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/03/2011Registered 05/03/2011Satisfied 14/03/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/03/2011Registered 05/03/2011Satisfied 14/03/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 01/04/2008Registered 10/04/2008Satisfied 05/04/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 01/04/2008Registered 05/04/2008Satisfied 05/04/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 01/04/2008Registered 05/04/2008Satisfied 05/04/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 01/04/2008Registered 05/04/2008Satisfied 05/04/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 01/04/2008Registered 05/04/2008Satisfied 05/04/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 01/04/2008Registered 05/04/2008Satisfied 05/04/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 01/04/2008Registered 05/04/2008Satisfied 05/04/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 01/04/2008Registered 05/04/2008Satisfied 05/04/2011

CompanyRankvs 313+ SIC 55100 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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90
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90
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
90
313The Mill Hotel Limited
83
How is this score calculated?
Financial strength24/25 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.

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

£3.7M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£8.9M

Working capital

Current Assets

£11.4M

Current Liabilities

£2.5M

Fixed Assets

£10.5M

Debtors

£11.4M

Profit After Tax

£182k

3avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£6.6M
Assets less current liabilities£19.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.53-£214k
20244.04+£182k
20234.28+£443k
20224.68+£402k
20214.77-£58k
20204.33—

Derived from filed accounts. Not audited figures.