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Mill Stream (Oxford) Limited

10829128

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

STABLE HOUSE COCKAYNES LANE, COLCHESTER, CO7 8BZ
Incorporated 21/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony Keith Jeffery

director · Since 21/06/2017

CEO

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Ms Tatsiana Jeffery

director · Since 21/06/2017

HOME MAKER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Paul Anthony Keith Jeffery

50–75% shares
50–75% votes

British · United Kingdom · Age 59

Stable House, Cockaynes Lane, Colchester, CO7 8BZ

Notified 21/06/2017

Mrs Tatsiana Jeffery

25–50% shares
25–50% votes

English · England · Age 48

Stable House, Cockaynes Lane, Colchester, CO7 8BZ

Notified 21/06/2017

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/01/2018Registered 30/01/2018
Charge
satisfied

PRECISE MORTGAGES

Created 10/01/2018Registered 12/01/2018Satisfied 09/02/2018

CompanyRankvs 182003+ SIC 68209 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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182003Mill Stream (Oxford) Limited
39
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£27k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£3k

Current Liabilities

£137k

Fixed Assets

£386k

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£279k
Assets less current liabilities£252k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£5k
20240.03-£5k
20230.02-£6k
20220.03+£237
20210.04+£2k
20200.02—

Derived from filed accounts. Not audited figures.