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Millom Main Office Limited

09239412

active
Private Limited Company
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

9 MILLOM POST OFFICE, MILLOM, LA18 4JA
Incorporated 29/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mrs Elaine Houston

director · Since 29/09/2014

POST OFFICE & STORE

BRITISH · ENGLAND · Age 59

Also on 1 other board

Miss Leanne Houston

director · Since 11/07/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Elaine Houston

75–100% shares

British · England · Age 59

112, Main Street, Millom, LA18 4EY

Notified 01/05/2016

Charges0 outstanding

Charge
satisfied

CUMBRIA COMMUNITY ASSET & REINVESTMENT TRUST

Created 03/08/2015Registered 03/08/2015Satisfied 10/08/2020

CompanyRankvs 162+ SIC 47620 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 24.96× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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 30/09/2024

Net Worth

£125k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£115k

Current Liabilities

£5k

Fixed Assets

£15k

3avg. employees+1

Balance Sheet

Assets less current liabilities£125k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202424.96+£14k
202315.44+£21k
202212.05+£18k
20217.93

Derived from filed accounts. Not audited figures.