Mill Lane Enterprises Ltd
07421985
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 07/03/2011
MANUFACTURER
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Mrs Gillian Barbara Bulmer
British · United Kingdom · Age 80
Oak House, Canon Pyon, Hereford, HR4 8NN
Notified 13/11/2017
Former PSCs
Mr Giles Morwick Bulmer Dec'D
Ceased 13/11/2017
CompanyRankvs 9690+ SIC 93290 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 31/10/2024
Net Worth
-£533
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£533
Working capital
Current Assets
£317
Current Liabilities
£850
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | — |
| 2023 | 1.14 | — |
| 2022 | 17.01 | -£28k |
| 2021 | 1.21 | +£79k |
| 2020 | 0.00 | +£14k |
| 2019 | 0.01 | -£2k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.