The Mill Child Care Centre Limited
04687112
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/05/2025
director · Since 08/05/2025
DIRECTOR
WELSH · WALES · Age 38
Also on 1 other board
Persons with Significant Control
The Mill Childcare Limited
28, Llys Famau, Ruthin, LL15 1LJ
Reg: 16359225 · Companies House · Limited Company
Notified 08/05/2025
Former PSCs
Mrs Ffion Mai Rees Roberts
Ceased 08/05/2025
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 3719+ SIC 88910 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£6k
Balance sheet strength
Cash
£57
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£8k
Current Liabilities
£33k
Fixed Assets
£32k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | -£9k |
| 2024 | 0.89 | -£3k |
| 2023 | 1.21 | -£21k |
| 2022 | 2.20 | -£13k |
| 2021 | 3.05 | +£6k |
| 2020 | 1.83 | +£9k |
| 2019 | 1.09 | +£3k |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.