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Mill Barn Enterprises Ltd

09195179

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MILL BARN OCCUPATION ROAD, NUNEATON, CV13 0QG
Incorporated 29/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Brian Shea

secretary · Since 29/08/2014

Mrs Alison Jane Shea

director · Since 29/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Brian Edwin Francis Shea

director · Since 29/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Brian Shea

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

Canadian · England · Age 59

Mill Barn, Occupation Road, Nuneaton, CV13 0QG

Notified 06/04/2016

Ms Mary-Kate Shea

Significant control

British · England · Age 28

Mill Barn, Occupation Road, Nuneaton, CV13 0QG

Notified 06/04/2016

Mr Brendan Shea

Significant control

British · England · Age 32

Mill Barn, Occupation Road, Nuneaton, CV13 0QG

Notified 06/04/2016

Mrs Alison Shea

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 59

Mill Barn, Occupation Road, Nuneaton, CV13 0QG

Notified 10/11/2016

CompanyRankvs 55683+ SIC 70229 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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55683Mill Barn Enterprises Ltd
62
How is this score calculated?
Financial strength23/25 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.

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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£152k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£197k

Current Liabilities

£358k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£141k
20230.01+£9k
20220.01-£28k
20210.00+£16k
20200.00-£155
2019-0.00+£21k
20180.46—

Derived from filed accounts. Not audited figures.