Mill House Hotel Limited
07004169
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
Persons with Significant Control
Simone Anderson
British · England · Age 39
1, Mann Island, Liverpool, L3 1BP
Notified 23/08/2025
Former PSCs
Miss Carey Louise Martin
Ceased 13/01/2024
Mr Richard Andrew Perry
Ceased 23/08/2025
CompanyRankvs 4684+ SIC 55100 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
—
Current Liabilities
£8k
Fixed Assets
£11k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£900 |
| 2023 | 1.72 | +£3k |
| 2022 | 1.60 | -£6k |
| 2021 | — | -£3k |
| 2020 | 4.34 | +£1k |
| 2019 | 5.24 | +£1k |
| 2018 | 7.16 | — |
Derived from filed accounts. Not audited figures.