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Mill & Brew Limited

12437714

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

23 MILL & BREW, LONDON, NW7 3DA
Incorporated 03/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Said Azedou

director · Since 05/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Mohamed Kobaili

25–50% shares
25–50% votes

British · England · Age 60

23, Mill & Brew, London, NW7 3DA

Notified 01/01/2022

Mr Said Azedou

25–50% shares
25–50% votes

British · England · Age 60

23, Mill & Brew, London, NW7 3DA

Notified 01/01/2022

Former PSCs

Mrs Dawn Lorraine Offer

Ceased 01/01/2022

CompanyRankvs 9753+ SIC 56102 peers
54

Financial strength13th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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9753Mill & Brew Limited
50
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/01/2025

Net Worth

-£32k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£40k

Current Liabilities

£24k

Fixed Assets

£105k

18avg. employees+1

Tax at Year End

VAT£6k

Director Loans

Company owes directors£130k

Balance Sheet

Intangible assets£80k
Assets less current liabilities£122k
Signed by Mr Said Azedou 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.72+£14k£129k
20240.89-£17k£278k
20230.56+£14k£504k
20220.02-£76k£32k
20210.29——

Derived from filed accounts. Not audited figures.