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Millwheel Tack Shop & G.G. Feeds Limited

09097980

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

122 WINCHCOMBE STREET, CHELTENHAM, GL52 2NW
Incorporated 23/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Sara Jane Gracey

secretary · Since 23/06/2014

Also on 1 other board

Mrs Sara Jane Gracey

director · Since 23/06/2014

SHOPKEEPER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Sara Jane Gracey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

122, Winchcombe Street, Cheltenham, GL52 2NW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2014Registered 06/08/2014

CompanyRankvs 4823+ SIC 47789 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 pts

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

Longevity12/15 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 31/08/2024

Net Worth

-£213k

Balance sheet strength

Cash

£446

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£166k

Current Liabilities

£134k

4avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£45k
20230.76-£31k
20220.82-£32k
20210.80

Derived from filed accounts. Not audited figures.