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Java Mill Investments Limited

12822671

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PACIOLI HOUSE 9 BROOKFIELD, NORTHAMPTON, NN3 6WL
Incorporated 19/08/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

64999
Other financial service activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Leonard Miller

director · Since 19/08/2020

FAMILY LEISURE SPECIALIST

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Vanessa Isobel Miller

director · Since 19/08/2020

FAMILY LEISURE SPECIALIST

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Overstone Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Pacioli House, 9 Brookfield, Northampton, NN3 6WL

Reg: 10128202 · Companies House · Limited

Notified 01/01/2023

Former PSCs

Mrs Vanessa Isobel Miller

Ceased 01/01/2023

Mr James Leonard Miller

Ceased 01/01/2023

Charges0 outstanding

Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 30/06/2021Registered 05/07/2021Satisfied 19/09/2025

CompanyRankvs 14186+ SIC 64999 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

£142k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.3M

Fixed Assets

£1.6M

Debtors

£26k

Profit After Tax

£94k

0avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£94k
20230.99

Derived from filed accounts. Not audited figures.