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Mill Funds Limited

05257961

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MOUNTVIEW COURT 1148 HIGH ROAD, LONDON, N20 0RA
Incorporated 13/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Hugh Sheridan Toplas

director · Since 20/12/2004

FINANCIER

BRITISH · ENGLAND · Age 70

Also on 69 other boards

Persons with Significant Control

Mr David Hugh Sheridan Toplas

Appoint directors

British · England · Age 70

Mountview Court 1148, High Road, London, N20 0RA

Notified 06/04/2016

Former PSCs

Mr Simon Neil Phillips

Ceased 01/05/2018

CompanyRankvs 15+ SIC 41100 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2020

Net Worth

£502k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£92k

Current Liabilities

£14k

Debtors

£81k

4avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20206.47

Derived from filed accounts. Not audited figures.