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Mill Stream View Ltd

12706298

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 ROCKINGHAM ROAD, DONCASTER, DN2 4BN
Incorporated 30/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Jammm Holdings Ltd

director · Since 30/06/2020

Also on 1 other board

Mr Stephen Malee

director · Since 30/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Jammm Holdings Ltd

Significant control

33a Milton Road, Alvis & Co (Accountants) Ltd, Hampton, TW12 2LL

Reg: 10807574 · Gbr · Company

Notified 30/06/2020

Create Projects Ltd

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

2, Rockingham Road, Doncaster, DN2 4BN

Reg: 12685127 · England · Limited Company

Notified 30/06/2020

Former PSCs

Mr Stephen Malee

Ceased 22/06/2022

Charges1 outstanding

Charge
satisfied

ZUKA LIMITED

Created 27/01/2022Registered 01/02/2022Satisfied 26/05/2023
Charge
outstanding

JAMMM HOLDINGS LTD

Created 07/08/2020Registered 10/08/2020

CompanyRankvs 68706+ SIC 41100 peers
27

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.95
20241.00
20231.00
20221.00
20211.00

Derived from filed accounts. Not audited figures.