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Mill House Group Investments Ltd

08761383

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 04/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Lynn Patricia Warren

secretary · Since 04/11/2013

Mr James Richard Warren Fpc Mlia (Dip)

director · Since 04/11/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr James Richard Warren

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

168, Church Road, Hove, BN3 2DL

Notified 06/04/2016

CompanyRankvs 3203+ SIC 64999 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3203Mill House Group Investments Ltd
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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.

Employees10/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties, that may cast significant doubt about the ability of the company to continue as a going concern, have been identified by the director. Revenue recognition Turn

Key FinancialsYear ending 30/11/2025

Net Worth

£55k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£98k

Current Liabilities

£46k

Fixed Assets

£4k

Debtors

£35k

2avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£56k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£19k
20241.91-£3k
20232.17-£26k
20223.09-£25k
20212.84+£26k
20202.95—

Derived from filed accounts. Not audited figures.