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Millhousedrummond Ltd

09471961

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

20 DRUMMOND WALK, MELTON MOWBRAY, LE13 1JF
Incorporated 05/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Maria Jayne Plowman

director · Since 05/03/2015

BUILDING

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Miss Maria Jayne Plowman

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

British · England · Age 53

Dandlion Farm, Ingarsby Road, Leicester, LE7 9JU

Notified 06/04/2016

CompanyRankvs 27651+ SIC 41100 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity11 years trading (max 15) · 11/15
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.

Employees7/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£269k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£128k

Current Liabilities

£158k

Fixed Assets

£380k

Debtors

£84k

1avg. employees

Tax at Year End(2024)

Corp tax£6k

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£349k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£18k
20241.14+£38k
20230.68+£34k
20220.71+£18k
20211.16

Derived from filed accounts. Not audited figures.