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Millstones Development Limited

05650689

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CARLETON HOUSE, 136 GRAY STREET, CUMBRIA, CA14 2LU
Incorporated 09/12/2005

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Rachel Mary Curry

secretary · Since 09/12/2005

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Rachel Mary Curry

director · Since 09/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Henry John David Grice

director · Since 09/12/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mrs Rachel Mary Curry

25–50% shares
25–50% votes

British · England · Age 79

Carleton House, 136 Gray Street, Cumbria, CA14 2LU

Notified 01/10/2016

Mr Henry John David Grice

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Carleton House, 136 Gray Street, Cumbria, CA14 2LU

Notified 01/10/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2006Registered 11/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2006Registered 10/03/2006

CompanyRankvs 15669+ SIC 47190 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15669Millstones Development Limited
35
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

-£154k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£5k

Current Liabilities

£393k

Fixed Assets

£300k

Debtors

£5k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£89k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£892
20240.01-£22k
2023—-£825
2022—+£31
2021—+£10k
2020—-£2k
2019—+£3k

Derived from filed accounts. Not audited figures.