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Brownmile (Mill Hill) Ltd

12209159

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

QUADRANT HOUSE, FLOOR 6, LONDON, E1W 1YW
Incorporated 16/09/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Roger David Adelman

director · Since 08/10/2019

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr Daniel Espinoza

director · Since 08/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Group One Investments Limited

75–100% shares
75–100% votes

Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW

Reg: 02483981 · Companies House · Limited By Shares

Notified 08/10/2019

Former PSCs

Mark Silver

Ceased 08/10/2019

Mr Steven Novak

Ceased 08/10/2019

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/04/2023Registered 17/05/2023Satisfied 31/01/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/06/2020Registered 30/06/2020Satisfied 02/02/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/06/2020Registered 30/06/2020Satisfied 02/02/2024

CompanyRankvs 64048+ SIC 41100 peers
38

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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64048Brownmile (Mill Hill) Ltd
34
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Debtors

£1.3M

0avg. employees

Tax at Year End

Corp tax£79k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.92
20250.92
20240.95
20231.05

Derived from filed accounts. Not audited figures.