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Mill House Development & Investment Group Ltd

06299981

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

12 LIMEDALE AVENUE, DERBY, DE21 2UE
Incorporated 03/07/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Douglas Charles White

director · Since 15/09/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Douglas Charles White

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

British · England · Age 68

12, Limedale Avenue, Derby, DE21 2UE

Notified 03/07/2016

Mrs Gaynor White

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

British · England · Age 64

12, Limedale Avenue, Derby, DE21 2UE

Notified 03/07/2016

CompanyRankvs 34428+ SIC 41202 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34428Mill House Development & Investment Group Ltd
47
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.

Employees5/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

-£238k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£238k

Current Liabilities

£181k

Debtors

£153k

1avg. employees-1

Director Loans

Company owes directors£153k

Balance Sheet

Assets less current liabilities£57k
Signed by Mr Douglas White 15 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£2k
20231.35—

Derived from filed accounts. Not audited figures.