Back to search

Sss (Mildmay) Limited

12128656

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 HAWTHORN BUSINESS PARK, LONDON, NW2 2AZ
Incorporated 30/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Low

director · Since 30/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 19 other boards

Mr Shlomo Pines

director · Since 30/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 19 other boards

Persons with Significant Control

Mr Shlomo Pines

25–50% shares
25–50% votes

British · England · Age 50

Unit 1, Hawthorn Business Park, London, NW2 2AZ

Notified 11/12/2019

Former PSCs

Sss Estates Limited

Ceased 11/12/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2024Registered 17/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2024Registered 17/12/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/11/2019Registered 05/11/2019

CompanyRankvs 149999+ SIC 68209 peers
35

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
149999Sss (Mildmay) Limited
44
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

-£429k

Working capital

Current Assets

£269k

Current Liabilities

£698k

Debtors

£34k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£24k
20230.18+£244
20220.20+£24k
20210.18+£51k
20200.10—

Derived from filed accounts. Not audited figures.