Millstream Care Limited
09808704
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 15 other boards
Persons with Significant Control
Millstream Group Limited
Millstream Surgery, Cherry Tree Walk, Redditch, B97 6PB
Reg: 03447929 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 118394+ SIC 68209 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£63k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£292k
Working capital
Current Assets
£15k
Current Liabilities
£306k
Fixed Assets
£851k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£9k |
| 2023 | 0.07 | +£12k |
| 2022 | 0.09 | — |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.