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Mill Investments Limited

13135913

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

FLAT 7 JASMIN LODGE, LONDON, SE16 3JA
Incorporated 15/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr John Javier Castellanos Rodriguez

director · Since 13/11/2024

COMPANY DIRECTOR

COLOMBIAN · UNITED KINGDOM · Age 53

Also on 7 other boards

Mr German David Daza Baracaldo

director · Since 27/03/2025

INVESTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 15 other boards

Persons with Significant Control

Mr John Javier Castellanos Rodriguez

25–50% shares

Colombian · United Kingdom · Age 53

Flat 7 Jasmin Lodge, 19 Sherwood Gardens, London, SE16 3JA

Notified 13/11/2024

Mr German David Daza Baracaldo

25–50% shares

British · United Kingdom · Age 44

Flat 7 Jasmin Lodge, 19 Sherwood Gardens, London, SE16 3JA

Notified 27/03/2025

Former PSCs

Lombana Holdings Limited

Ceased 01/01/2022

Ld&Gd Investments Limited

Ceased 11/01/2022

Mr German David Daza Baracaldo

Ceased 13/11/2024

Mr Luis Daniel Lafaurie Dussan

Ceased 13/11/2024

Mr Jaime Eduardo Casas Redondo

Ceased 27/03/2025

Charges6 outstanding

A registered charge
outstanding

MTF (LE) LIMITED

Created 09/09/2026Registered 09/09/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2025Registered 05/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2025Registered 05/11/2025
Charge
outstanding

MTF (LE) LIMITED

Created 29/09/2025Registered 01/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/12/2024Registered 20/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/12/2024Registered 20/12/2024

CompanyRankvs 155373+ SIC 68100 peers
20

Financial strength25th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 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.

Liquidity0/20 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

-£774

Balance sheet strength

Cash

£114

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

Current Liabilities

£33k

0avg. employees

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities£79k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
2024NaN

Derived from filed accounts. Not audited figures.