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Millgrove Construction Limited

06994513

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 19/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Emma Jane Foote

director · Since 19/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Lawrence Gerard Foote

director · Since 06/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Lawrence Gerard Foote

25–50% shares
25–50% votes

British · England · Age 68

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 01/09/2017

Former PSCs

Mrs Emma Jane Foote

Ceased 01/09/2017

CompanyRankvs 3284+ SIC 43999 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements true . 1.3 Turnover Revenue represents amounts receivable for goods and services, net of VAT and trade discounts, plus reven

Key FinancialsYear ending 31/12/2024

Net Worth

£482k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£1.3M

Current Liabilities

£916k

Fixed Assets

£452k

Debtors

£1.2M

22avg. employees+16

Balance Sheet

Assets less current liabilities£858k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£30k
20231.85—

Derived from filed accounts. Not audited figures.