Back to search

Mill Group Limited

06735296

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MOUNTVIEW COURT 1148 HIGH ROAD, LONDON, N20 0RA
Incorporated 28/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Hugh Sheridan Toplas

director · Since 28/10/2008

FINANCIER

BRITISH · ENGLAND · Age 70

Also on 69 other boards

Persons with Significant Control

Mill Group Holdings (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

35, Ballards Lane, London, N3 1XW

Reg: 13015796 · Companies House · Limited By Shares

Notified 29/03/2021

Former PSCs

Mr David Hugh Sheridan Toplas

Ceased 29/03/2021

Charges1 outstanding

Charge
satisfied

BOVIS HOMES LIMITED

Created 28/02/2014Registered 04/03/2014Satisfied 25/02/2021
charge
outstanding

HEXWORTH INVESTMENTS LIMITED

Created 17/11/2008Registered 26/11/2008

CompanyRankvs 15+ SIC 82990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/12/2020

Net Worth

-£2.1M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£172k

Current Liabilities

£2.3M

Debtors

£78k

2avg. employees

Balance Sheet

Assets less current liabilities-£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.07

Derived from filed accounts. Not audited figures.