Back to search

Mill House Cottages Limited

07199842

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MILL HOUSE, KIRKBY LONSDALE, LA6 2LY
Incorporated 23/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Julie Ann Rogers

director · Since 23/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Stephen Gerarde Rogers

director · Since 23/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Julie Ann Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Mill House, Middleton, Kirkby Lonsdale, LA6 2LY

Notified 08/06/2016

CompanyRankvs 6675+ SIC 55209 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£239k

Balance sheet strength

Cash

£467

Cash in the bank

Net Current Assets

-£886k

Working capital

Current Assets

Current Liabilities

£886k

Fixed Assets

£670k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£215k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£13k
2024-£21k
2023-£5k
2022+£36k
2021+£10k
2020-£26k
2019-£23k

Derived from filed accounts. Not audited figures.