Back to search

Mill Lane Stores Limited

04655916

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

110 MILL LANE, BARROW IN FURNESS, LA14 3NT
Incorporated 04/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Neal Henderson

director · Since 11/02/2003

MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Stanley Henderson

50–75% shares

British · England · Age 77

110, Mill Lane, Barrow In Furness, LA14 3NT

Notified 04/02/2019

Mr Neal Henderson

25–50% shares
25–50% votes

British · England · Age 55

110, Mill Lane, Barrow In Furness, LA14 3NT

Notified 23/07/2025

Former PSCs

Mr Stanley Henderson

Ceased 27/10/2016

Mr Neal Henderson

Ceased 23/07/2025

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/06/2007Registered 21/06/2007

CompanyRankvs 140+ SIC 47110 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 29/07/2024

Net Worth

£208k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£276k

Current Liabilities

£70k

Fixed Assets

£2k

Debtors

£78k

14avg. employees

Balance Sheet

Intangible assets£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.93+£45k
20232.60+£43k
20221.86+£11k
20211.99-£29k
20203.09+£42k
20191.94+£20k
20181.58

Derived from filed accounts. Not audited figures.