The Mill House Anglesey Limited
12985523
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 9 other boards
secretary · Since 15/06/2022
Persons with Significant Control
Nook And Key Escapes Limited
12-14, Shaws Road, Altrincham, WA14 1QU
Reg: 12407530 · Uk Register Of Companies · Private Company Limited By Shares
Notified 30/10/2020
Charges3 outstanding
HEN GLAN HOUSE LTD
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
ASSET ADVANTAGE LIMITED
SOCIAL MONEY LIMITED T/A THE BRIDGECROWD
CompanyRankvs 170588+ SIC 68100 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£63k |
| 2024 | 0.00 | -£159k |
| 2022 | 0.27 | — |
Derived from filed accounts. Not audited figures.