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Millcrest Distribution Ltd

08190895

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 24/08/2012

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Graham George Brearley

director · Since 24/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Richard Nicholas Heath

director · Since 24/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Graham George Brearley

75–100% shares

British · England · Age 51

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Mr Richard Nicholas Heath

75–100% shares

British · England · Age 60

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Former PSCs

Mr Richard Nicholas Heath

Ceased 23/08/2021

Mr Graham George Brearley

Ceased 23/08/2021

CompanyRankvs 74778+ SIC 82990 peers
58

Financial strength66th percentile among SIC peers · 17/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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74778Millcrest Distribution Ltd
53
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2024

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£36k

Current Liabilities

£43k

Fixed Assets

£3k

1avg. employees-1

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£719
20231.62-£34k
20222.56-£24k
20213.33-£6k
20201.90+£3k
20191.91+£12k
20181.71—

Derived from filed accounts. Not audited figures.