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Mill Lane Pubs Ltd

10802676

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O MJB AVANTI, OFFICE 12 EPSILON HOUSE, IPSWICH, IP3 9FJ
Incorporated 05/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Josephine Merrick

director · Since 05/06/2017

NONE

BRITISH · ENGLAND · Age 35

Mr Thomas West

director · Since 05/06/2017

PUBLICAN

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Thomas West

25–50% shares
50–75% votes

British · England · Age 42

C/O Mjb Avanti, Office 12, Epsilon House, Ipswich, IP3 9FJ

Notified 05/06/2017

Ms Josephine Merrick

25–50% shares
25–50% votes

British · England · Age 35

C/O Mjb Avanti, Office 12, Epsilon House, Ipswich, IP3 9FJ

Notified 05/06/2017

CompanyRankvs 12364+ SIC 56302 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12364Mill Lane Pubs Ltd
44
How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2024

Net Worth

-£69k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£139k

Current Liabilities

£212k

Fixed Assets

£38k

Debtors

£114k

49avg. employees+11

Tax at Year End

VAT£48k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£36k
Signed by Mr Thomas West 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.65+£22k£963k
20230.68+£47k£576k
20220.42+£108k£443k
20210.16+£43k£118k
20200.20-£58k£118k
20190.12-£124k£427k
20180.23—£84k

Derived from filed accounts. Not audited figures.