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Millclose Construction Limited

04729000

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OMEGA COURT, 350, SHEFFIELD, S11 8FT
Incorporated 10/04/2003

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Shona Suzanne Stockton

secretary · Since 10/04/2003

SECRETARY

BRITISH · Age 57

Mr Allan Tom Joseph Stockton

director · Since 10/04/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Allan Tom Joseph Stockton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Omega Court, 350, Cemetery Road, Sheffield, S11 8FT

Notified 06/04/2016

Mrs Shona Suzanne Stockton

25–50% shares
25–50% votes

British · England · Age 57

Omega Court, 350, Cemetery Road, Sheffield, S11 8FT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/04/2007Registered 11/05/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/08/2006Registered 23/08/2006

CompanyRankvs 6156+ SIC 41100 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6156Millclose Construction Limited
76
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£65k

Current Liabilities

£25k

Fixed Assets

£526k

1avg. employees

Balance Sheet

Assets less current liabilities£565k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£20k
20241.82+£35k
20231.66-£14k
20220.61-£21k
20210.13+£48k
20200.30-£6k
20190.07—

Derived from filed accounts. Not audited figures.