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Cleeve Millwood Limited

11109913

active
ltd
england wales
Companies House
Accounts overdue
Health Score
69 / 100

Some Concerns

15/30
Filing
20/30
Financial
34/40
Risk
  • Accounts filing overdue (-15)
  • 3 outstanding charges (-6)

Details

Flat 5 Shernfold Park, Frant, TN3 9DL
Incorporated 13/12/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Darren John Mills

director · Since 13/12/2017

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Dionne Vi-Louise Mills

director · Since 13/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Terence John Ringwood

director · Since 13/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Darren John Mills

director · Since 13/12/2017

British · United Kingdom · Age 57

Dionne Vi-Louise Mills

director · Since 13/12/2017

British · United Kingdom · Age 54

Terence John Ringwood

director · Since 13/12/2017

British · United Kingdom · Age 66

Persons with Significant Control

Mr Terence John Ringwood

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Flat 5, Shernfold Park, Frant, TN3 9DL

Notified 13/12/2017

Mrs Dionne Vi-Louise Mills

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Flat 5, Shernfold Park, Frant, TN3 9DL

Notified 13/12/2017

Mr Darren John Mills

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Flat 5, Shernfold Park, Frant, TN3 9DL

Notified 13/12/2017

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 14/11/2023Registered 15/11/2023
Charge
outstanding

AIB GROUP (UK) PLC

Created 12/03/2018Registered 20/03/2018
Charge
outstanding

AIB GROUP (UK) PLC

Created 12/03/2018Registered 20/03/2018

Change History

officer appointedMILLS, Darren John
2026-08-08
officer appointedMILLS, Dionne Vi-Louise
2026-08-08
officer appointedRINGWOOD, Terence John
2026-08-08
statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line1Flat 5 Shernfold Park
2026-08-08

FLAT 5

post townFrant
2026-08-08

FRANT

CompanyRankvs 35230+ SIC 64209 peers
35

Financial strength46th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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 compliance5/15 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 31/08/2025

Net Worth

£114

Balance sheet strength

Cash

£208

Cash in the bank

Net Current Assets

-£136

Working capital

Current Assets

£982

Current Liabilities

£1k

Debtors

£774

3avg. employees+3
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88
20242.05-£981
20232.43

Derived from filed accounts. Not audited figures.