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Millstream Thai Limited

10079706

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 CLOVER HOUSE, SLEAFORD, NG34 7HD
Incorporated 23/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Roy Thomas Corder

director · Since 28/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Roy Thomas Corder

75–100% shares

British · United Kingdom · Age 42

3 Clover House, Boston Road, Sleaford, NG34 7HD

Notified 29/05/2018

Former PSCs

Mr Darren Oxby

Ceased 29/05/2018

CompanyRankvs 1115+ SIC 56101 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity10/15 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

£197k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£351k

Current Liabilities

£144k

Fixed Assets

£2k

Debtors

£331k

15avg. employees-1

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£209k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£17k
20242.71+£52k
20232.33+£16k
20222.81+£58k
20212.48
20201.31
20191.04

Derived from filed accounts. Not audited figures.