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Mill Road Services Limited

11759946

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 CHARLES CLOSE, NORWICH, NR12 8TU
Incorporated 10/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Adrian Mark Cook

director · Since 10/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Mary Elisabeth Cook

director · Since 10/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Adrian Mark Cook

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

British · United Kingdom · Age 69

1 Charles Close, Wroxham, Norwich, NR12 8TU

Notified 10/01/2019

Mrs Mary Elisabeth Cook

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

British · United Kingdom · Age 64

1 Charles Close, Wroxham, Norwich, NR12 8TU

Notified 10/01/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2020Registered 20/03/2020

CompanyRankvs 31305+ SIC 41100 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31305Mill Road Services Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity7/15 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 31/01/2025

Net Worth

£137k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£858k

Working capital

Current Assets

£37k

Current Liabilities

£895k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£230k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£21k
20240.08+£21k
20230.11+£36k
20220.08+£18k
20210.05+£23k
20200.02—

Derived from filed accounts. Not audited figures.