Back to search

The Mill House Anglesey Limited

12985523

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE LODGE, WILMSLOW, SK9 1RA
Incorporated 30/10/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael James Hampson

director · Since 30/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Simon James Smethurst

secretary · Since 15/06/2022

Persons with Significant Control

Nook And Key Escapes Limited

25–50% shares
75–100% votes
Appoint directors

12-14, Shaws Road, Altrincham, WA14 1QU

Reg: 12407530 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/10/2020

Charges3 outstanding

Charge
outstanding

HEN GLAN HOUSE LTD

Created 30/05/2025Registered 09/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/11/2021Registered 01/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/11/2021Registered 01/11/2021
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 09/06/2021Registered 09/06/2021Satisfied 03/06/2025
Charge
satisfied

SOCIAL MONEY LIMITED T/A THE BRIDGECROWD

Created 05/03/2021Registered 12/03/2021Satisfied 05/02/2026

CompanyRankvs 172688+ SIC 68100 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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 31/01/2025

Net Worth

-£291k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£7k

Current Liabilities

£273k

Fixed Assets

£894k

Debtors

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities£628k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£63k
20240.00

Derived from filed accounts. Not audited figures.