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Mill Lane Asset Management (Croydon) Limited

09477636

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 BLACKLANDS CRESCENT, FOREST ROW, RH18 5NN
Incorporated 09/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr David James Payne

director · Since 09/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr James Joseph Ernest Payne

director · Since 09/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Stewart William Woods

director · Since 09/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Stewart William Woods

25–50% shares
25–50% votes

British · England · Age 46

3, Blacklands Crescent, Forest Row, RH18 5NN

Notified 06/04/2016

Mr David James Payne

25–50% shares
25–50% votes

British · England · Age 52

3, Blacklands Crescent, Forest Row, RH18 5NN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/10/2016Registered 26/10/2016
Charge
outstanding

HSBC BANK PLC

Created 24/10/2016Registered 26/10/2016
Charge
outstanding

HSBC BANK PLC

Created 16/02/2016Registered 16/02/2016

CompanyRankvs 43316+ SIC 68209 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43316Mill Lane Asset Management (Croydon) Limited
66
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/03/2025

Net Worth

£749k

Balance sheet strength

Cash

£932

Cash in the bank

Net Current Assets

-£622k

Working capital

Current Assets

£51k

Current Liabilities

£674k

Fixed Assets

£1.7M

Debtors

£51k

7avg. employees

Balance Sheet

Bank loans & overdrafts£271k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£447k
20240.26+£2k
20230.18—

Derived from filed accounts. Not audited figures.