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Millstar Construction Limited

07384702

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 22/09/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Mrs Ashling Kelly

secretary · Since 16/02/2011

BRITISH

Mr Raymond Kelly

director · Since 16/02/2011

BUILDER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Ashling Kelly

25–50% shares
25–50% votes

British · England · Age 55

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Mr Raymond Kelly

25–50% shares
25–50% votes

British · England · Age 56

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

CompanyRankvs 1293+ SIC 42990 peers
79

Financial strength73th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.2× · 20/20
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 strength18/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£80k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£139k

Current Liabilities

£43k

Fixed Assets

£18k

Debtors

£34k

3avg. employees+1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20+£7k
20232.38+£35k
20221.93+£31k
20211.41+£42k
20201.13-£82k
20191.30-£217k
20181.82

Derived from filed accounts. Not audited figures.