Mill House Catering Limited
07004250
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/11/2025
MANAGING DIRECTOR
PAKISTANI · PAKISTAN · Age 63
Also on 4 other boards
Persons with Significant Control
Relayne Ltd
07004250 - Companies House Default Address, Cardiff, CF14 8LH
Reg: 00000000 · Companies House · Limited Company
Notified 04/11/2025
Former PSCs
Miss Carey Louise Martin
Ceased 13/01/2024
Mr Richard Andrew Perry
Ceased 04/11/2025
CompanyRankvs 20350+ SIC 56101 peers39
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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
-£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
—
Current Liabilities
£32k
Fixed Assets
£6k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£9k |
| 2023 | — | +£20k |
| 2022 | — | -£5k |
| 2021 | — | -£18k |
| 2020 | — | +£5k |
| 2019 | 0.21 | -£15k |
| 2018 | 0.25 | — |
Derived from filed accounts. Not audited figures.