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Mill House Metals Ltd

08271928

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

85 - 87, LIVERPOOL, L3 6BN
Incorporated 29/10/2012

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mr William Smith

director · Since 29/10/2012

OPERATIONAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr William Smith

25–50% shares

British · United Kingdom · Age 41

85, - 87, Liverpool, L3 6BN

Notified 06/04/2016

Mr Bill Smith

25–50% shares

British · United Kingdom · Age 61

85, - 87, Liverpool, L3 6BN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/05/2026Registered 13/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/05/2026Registered 13/05/2026
Charge
outstanding

CHARTERBANK CAPITAL LIMITED

Created 14/12/2022Registered 21/12/2022

CompanyRankvs 401+ SIC 38320 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£857k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£1.4M

Current Liabilities

£846k

Fixed Assets

£583k

4avg. employees-5

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£169k
20231.98-£71k
20222.47+£601k
20210.92+£68k
20200.65-£605k
20193.07+£447k
20181.94

Derived from filed accounts. Not audited figures.