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Cc Millennium Ltd

09870880

active
ltd
england wales
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

Britannia Court, 5 Moor Street, Worcester, WR1 3DB
Incorporated 13/11/2015

Previously known as

Caterham Cars Millennium Ltd · until 15/12/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Richard Gregory Bernard

director · Since 13/11/2015

DIRECTOR

BRITISH · WALES · Age 49

Also on 5 other boards

Mr Jonathan Philip Lindsay Davis

director · Since 13/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Richard Gregory Bernard

director · Since 13/11/2015

British · Wales · Age 49

Jonathan Philip Lindsay Davis

director · Since 13/11/2015

British · United Kingdom · Age 61

Persons with Significant Control

Mr Richard Gregory Bernard

25–50% shares

British · Wales · Age 49

Britannia Court, 5 Moor Street, Worcester, WR1 3DB

Notified 11/11/2016

Mr Jonathan Philip Lindsay Davis

25–50% shares

British · England · Age 61

Flat 6, Millstone Way, Harpenden, AL5 5FE

Notified 12/11/2021

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → Britannia Court
2026-07-28

BRITANNIA COURT

post town → Worcester
2026-07-28

WORCESTER

officer appointed → BERNARD, Richard Gregory
2026-07-28
officer appointed → DAVIS, Jonathan Philip Lindsay
2026-07-28

CompanyRankvs 3929+ SIC 93199 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3929Cc Millennium Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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 30/11/2024

Net Worth

£22k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£26k

Current Liabilities

£5k

Fixed Assets

£1k

Debtors

£1k

0avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.94-£7k
20236.01—

Derived from filed accounts. Not audited figures.