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The Mill Waterside Village Ltd

12314335

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

HAMES PARTNERSHIP ANSTEY LIMITED 19A THE NOOK, LEICESTER, LE7 7AZ
Incorporated 14/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mark Horsnall

director · Since 14/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Persons with Significant Control

Horsnall Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

19a, The Nook, Leicester, LE7 7AZ

Reg: 11351423 · Companies House · Private Limited Company

Notified 14/11/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2025Registered 08/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2020Registered 26/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2020Registered 18/03/2020

CompanyRankvs 23482+ SIC 98000 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23482The Mill Waterside Village Ltd
61
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£538k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£51k

Current Liabilities

£474k

Fixed Assets

£9.0M

Debtors

£23k

1avg. employees

Tax at Year End

Corp tax£36k

Director Loans

Company owes directors£163k

Balance Sheet

Assets less current liabilities£8.6M
Signed by Mr Mark Horsnall 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£108k
20230.17+£115k
20220.20+£163k
20210.62+£145k
20200.60—

Derived from filed accounts. Not audited figures.