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Mill House Partners 2012 Limited

07064315

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE MILL HOUSE MILL LANE, NORWICH, NR4 6TP
Incorporated 03/11/2009

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

58110
Book publishing
70210
70210
70229
Management consultancy activities

Officers

The Lady Philippa Margaret Dannatt Mbe

secretary · Since 03/11/2009

Also on 1 other board

General The Lord Richard Dannatt Gcb Cbe Mc Dl

director · Since 03/11/2009

AUTHOR

BRITISH · UNITED KINGDOM · Age 75

The Lady Philippa Margaret Dannatt Mbe

director · Since 03/11/2009

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Lady Philippa Margaret Dannatt

25–50% shares
25–50% votes

British · United Kingdom · Age 72

The Mill House, Mill Lane, Norwich, NR4 6TP

Notified 06/04/2016

General The Lord Francis Richard Dannatt Gcb Cbe Mc Dl

25–50% shares
25–50% votes

British · England · Age 75

The Mill House, Mill Lane, Norwich, NR4 6TP

Notified 06/04/2016

Former PSCs

Lord Richard Francis Dannatt

Ceased 06/04/2016

CompanyRankvs 3215+ SIC 58110 peers
47

Financial strength11th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£14k

Balance sheet strength

Cash

£537

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£18k

Fixed Assets

£450

Debtors

£3k

3avg. employees

Tax at Year End

Corp tax£0

Director Loans

Company owes directors£15k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£8k
2024+£2k
2023-£3k
20220.30+£3k
20210.19-£2k
20200.20-£1k
20190.24
20180.96

Derived from filed accounts. Not audited figures.