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The Millstone Pub Company Limited

10307124

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

99 Long Row Long Row, Horsforth, Leeds, LS18 5AT
Incorporated 02/08/2016

Compliance

Last accounts

29/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Mathew John Calvert

secretary · Since 02/08/2016

Also on 4 other boards

Mr Mathew John Calvert

director · Since 02/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mathew John Calvert

secretary · Since 02/08/2016

Mathew John Calvert

director · Since 02/08/2016

British · England · Age 38

Persons with Significant Control

Mr Mathew John Calvert

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 38

99 Long Row, Long Row, Leeds, LS18 5AT

Notified 02/08/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2017Registered 08/06/2017

Change History

officer appointed → CALVERT, Mathew John
2026-06-15
officer appointed → CALVERT, Mathew John
2026-06-15
status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → 99 Long Row Long Row
2026-06-15

99 LONG ROW LONG ROW

post town → Leeds
2026-06-15

LEEDS

CompanyRankvs 4455+ SIC 56302 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4455The Millstone Pub Company Limited
63
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.

Employees7/15 pts

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

Liquidity16/20 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 29/05/2025

Net Worth

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£193k

Current Liabilities

£114k

Fixed Assets

£8k

4avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£87k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£0
20251.70+£68k
20241.10+£3k
20231.94+£15k
20222.20-£39k
20215.48—
20202.01—
20192.13—
20181.82—

Derived from filed accounts. Not audited figures.