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Millrock Limited

10176479

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ACE HOUSE, SUTTON COLDFIELD, B73 5DA
Incorporated 12/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Navneet Kumar Aggarwal

director · Since 12/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 17 other boards

Persons with Significant Control

Mr Navneet Kumar Aggarwal

Appoint directors

British · England · Age 51

Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA

Notified 12/05/2016

Upward Holdings Ltd

75–100% shares
75–100% votes

5, Wellington Street, Leicester, LE1 6HH

Reg: 9715143 · Companies House · Limited By Shares

Notified 12/05/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2022Registered 12/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2022Registered 12/04/2022
Charge
satisfied

PHILIP JAMES NORTHEN · ANTHONY CHARLES NORTHEN

Created 18/12/2018Registered 02/01/2019Satisfied 25/09/2021
Charge
satisfied

ANTHONY CHARLES NORTHEN · PHILIP JAMES NORTHEN

Created 16/05/2017Registered 16/05/2017Satisfied 25/09/2021

CompanyRankvs 16858+ SIC 68100 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16858Millrock Limited
68
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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 30/09/2025

Net Worth

£63k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£307k

Current Liabilities

£52k

Fixed Assets

£5.2M

Debtors

£196k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£5.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.96-£837
20241457.23-£443
20231994.59—

Derived from filed accounts. Not audited figures.