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Millie And John Ltd

11219243

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 TAYLOR CRESCENT, WORKSOP, S81 8SG
Incorporated 22/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Susan Millicent Grocock

secretary · Since 22/02/2018

Mr Charles Howard Grocock

director · Since 22/02/2018

FINANCE EXECUTIVE

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Miss Eleanor Grocock

director · Since 22/02/2018

DIGITAL MARKETING EXECUTIVE

ENGLISH · ENGLAND · Age 30

Persons with Significant Control

Mr Charles Howard Grocock

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

British · England · Age 72

24, Taylor Crescent, Worksop, S81 8SG

Notified 22/02/2018

Mrs Susan Millicent Grocock

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

English · England · Age 69

24, Taylor Crescent, Worksop, S81 8SG

Notified 22/02/2018

Miss Eleanor Grocock

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

English · England · Age 30

24, Taylor Crescent, Worksop, S81 8SG

Notified 22/02/2018

CompanyRankvs 7838+ SIC 47910 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£16k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£221k

Current Liabilities

£146k

Fixed Assets

£5k

Debtors

£8k

5avg. employees

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£6k
20241.28
20231.22
20221.31+£873
20211.58

Derived from filed accounts. Not audited figures.