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Mill Road Green Management Company Limited

03735053

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 CHESTNUT GREEN, BRACKLEY, NN13 5TY
Incorporated 17/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company
98200
98200

Officers

Mrs Lorraine Elizabeth Spittle

director · Since 05/08/2021

SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Lorraine Elizabeth Spittle

secretary · Since 08/12/2022

Also on 1 other board

Mr Giorgio Mytkowski

director · Since 08/12/2022

MANAGER

BRITISH · ENGLAND · Age 63

CompanyRankvs 4556+ SIC 74990 peers
60

Financial strength54th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength14/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£10

Balance sheet strength

Cash

£58

Cash in the bank

Net Current Assets

-£734

Working capital

Current Assets

£58

Current Liabilities

£792

2avg. employees

Balance Sheet

Assets less current liabilities-£734
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07
20240.65
20231.92
20220.50
20210.90

Derived from filed accounts. Not audited figures.