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Mill Grist Developments Limited

04658228

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

5 BURNTHOUSE COTTAGES, MABE, PENRYN, TR10 9HG
Incorporated 06/02/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Ms Melanie Uren

secretary · Since 06/02/2003

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Ms Melanie Uren

director · Since 06/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Miss Melanie Jayne Urn

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 59

41, Newton Road, Camborne, TR14 9DP

Notified 28/02/2017

Former PSCs

Mr Derek John Richards

Ceased 25/01/2017

Charges8 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2018Registered 15/03/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2018Registered 15/03/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/05/2017Registered 23/05/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/05/2017Registered 23/05/2017
charge
outstanding

BARCLAYS BANK PLC

Created 07/08/2006Registered 15/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2006Registered 10/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2005Registered 12/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2005Registered 15/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2003Registered 30/12/2003Satisfied 05/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2003Registered 22/11/2003Satisfied 05/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2003Registered 20/06/2003Satisfied 05/08/2005

CompanyRankvs 43949+ SIC 41202 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 28/02/2025

Net Worth

-£157k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£21k

Fixed Assets

£3k

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax£1k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£64k
2024-£53k
2023+£26k
2022-£22k
20211.56+£189k
20201.71-£6k
20191.57-£49k
20180.34

Derived from filed accounts. Not audited figures.