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Millhill Warehousing Limited

04414856

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

C/O SAFFERY LLP ST CATHERINE'S COURT, BRISTOL, BS8 1BQ
Incorporated 11/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Richard James Binning

director · Since 01/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Clare Audrey Hubbard

director · Since 01/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Elaine Kate Morgan

director · Since 01/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Clare Audrey Hubbard

secretary · Since 01/04/2020

Persons with Significant Control

Mr Richard James Binning

25–50% shares
25–50% votes

British · United Kingdom · Age 48

C/O Saffery Llp, St Catherine's Court, Bristol, BS8 1BQ

Notified 01/08/2018

Mrs Elaine Kate Morgan

25–50% shares
25–50% votes

British · England · Age 57

C/O Saffery Llp, St Catherine's Court, Bristol, BS8 1BQ

Notified 01/08/2018

Mrs Clare Audrey Hubbard

25–50% shares
25–50% votes

British · England · Age 60

C/O Saffery Llp, St Catherine's Court, Bristol, BS8 1BQ

Notified 01/08/2018

Former PSCs

Mr Alan Richard Binning

Ceased 01/08/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2013Registered 18/12/2013

CompanyRankvs 428+ SIC 52103 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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428Millhill Warehousing Limited
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£22k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£90k

Current Liabilities

£20k

Fixed Assets

£35k

Debtors

£20k

4avg. employees-2

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50+£35k
20244.99-£22k
20234.36+£7k
20224.08-£37k
20212.53-£25k
20201.87—

Derived from filed accounts. Not audited figures.