Millhouse Furniture & Interiors Limited
06472505
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Persons with Significant Control
Louis Philip Goldthorpe
British · England · Age 56
Uwm House, 6 Fusion Court, Leeds, LS25 2GH
Notified 06/04/2016
Former PSCs
Mrs Susan Victoria Goldthorpe
Ceased 22/09/2017
Mr Adrian Philip Goldthorpe
Ceased 01/09/2021
Charges2 outstanding
ALLICA BANK LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1074+ SIC 31090 peers62
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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
£132k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£382k
Current Liabilities
£386k
Fixed Assets
£162k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£19k |
| 2024 | 1.07 | +£29k |
| 2023 | 1.08 | -£5k |
| 2022 | 1.14 | -£57k |
| 2021 | 1.40 | +£93k |
| 2020 | 0.85 | +£8k |
| 2019 | 0.85 | -£45k |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.