Back to search

Mill Road Enterprises Ltd

13101156

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

22 THE CHAPEL, CB8 9XD, CB8 9XD
Incorporated 29/12/2020

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Joshua Lida

secretary · Since 29/12/2020

Dr Joshua Lida Bvmis Phd Mrvs

director · Since 29/12/2020

RETIRED

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Persons with Significant Control

Schmol Enterprises Ltd

25–50% shares

The Chapel, 22 Church Lane, Newmarket, CB8 9XD

Reg: 13111996 · England · Private Limited Company

Notified 01/03/2021

Dr Joshua Lida

25–50% shares

British · England · Age 73

22, 22 Church Lane, Dullingham, Newmarket, CB8 9XD

Notified 02/06/2024

Former PSCs

Mr Shapour Meftah

Ceased 01/06/2024

Charges4 outstanding

Charge
outstanding

JOSHUA LIDA

Created 25/06/2021Registered 12/07/2021
Charge
outstanding

SHAPOUR MEFTAH

Created 25/06/2021Registered 12/07/2021
Charge
outstanding

JOSHUA LIDA

Created 25/06/2021Registered 12/07/2021
Charge
outstanding

SHAPOUR MEFTAH

Created 25/06/2021Registered 12/07/2021

CompanyRankvs 176672+ SIC 68209 peers
29

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
176672Mill Road Enterprises Ltd
40
How is this score calculated?
Financial strength14/25 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.

Longevity5/15 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 31/05/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£649k

Working capital

Current Assets

£19k

Current Liabilities

£669k

Fixed Assets

£658k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£465
20240.05+£12k
20230.03+£3k
20220.07—

Derived from filed accounts. Not audited figures.