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Millsy'S Cafe Bar Bistro Limited

03875521

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEOFRIC HOUSE, COVENTRY, CV3 1JN
Incorporated 11/11/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Jonathan Lindsey Sharp

secretary · Since 11/11/1999

COMPANY PRESIDENT

BRITISH · UNITED KINGDOM · Age 78

Also on 19 other boards

Howard Mark Grundy

director · Since 11/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Jonathan Lindsey Sharp

director · Since 11/11/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 19 other boards

Mrs Sandra Jayne Grundy

director · Since 11/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Gentiane Group Limited

75–100% shares
75–100% votes

Leofric House, Binley Road, Coventry, CV3 1JN

Reg: 07550545 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2020Registered 26/06/2020

CompanyRankvs 659+ SIC 56302 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£189k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£342k

Current Liabilities

£296k

Fixed Assets

£169k

Debtors

£114k

52avg. employees-9

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£69k
20240.94+£16k
20231.09

Derived from filed accounts. Not audited figures.