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Millvale House Ltd

11922250

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MILLVALE HOUSE, DUDBRIDGE, GL5 3HF
Incorporated 03/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Leonard Flynn

director · Since 19/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Timothy Lyons

director · Since 19/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Anglo Parts Nv

75–100% shares
75–100% votes
Appoint directors

Zandvoortstraat 53, 2800, Mechelen

Reg: 0445.926.123 · Belgium · Private Limited Company

Notified 26/04/2024

Former PSCs

Mr Marc Karel Elvire Van De Vijver

Ceased 26/04/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (CO. NO. 10825314)

Created 04/05/2020Registered 07/05/2020

CompanyRankvs 22670+ SIC 45310 peers
31

Financial strength68th percentile among SIC peers · 17/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2267Millvale House Ltd
47
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Going concern The company has net current liabilities and is reliant on the support of the director. In the opinion of the director there is no material uncertainties that may cast significant doubt a

Key FinancialsYear ending 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£135k

Current Liabilities

£175k

Fixed Assets

£279k

Debtors

£68k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£239k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£1k
20230.88+£522
20220.92+£13k
20210.76+£29k
20200.13—

Derived from filed accounts. Not audited figures.