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Mill Hill Brew Co Ltd

13272424

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12-14 MILL HILL C/O 12-14 MILL HILL, LEICESTER, LE19 4AL
Incorporated 17/03/2021

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Harry Jonathan Brice

director · Since 17/03/2021

CHEMIST

BRITISH · ENGLAND · Age 37

Mrs Georgina Elizabeth Brice-Boucher

director · Since 17/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Jay Paul Brice-Boucher

director · Since 17/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Harry Jonathan Brice

25–50% shares
25–50% votes

British · England · Age 37

Unit 3, King Street Buildings, King Street, Leicester, LE19 4NT

Notified 17/03/2021

Mr Jay Paul Brice- Boucher

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

British · England · Age 44

12-14 Mill Hill, C/O 12-14 Mill Hill, Leicester, LE19 4AL

Notified 17/03/2021

Mrs Georgina Elizabeth Brice-Boucher

25–50% shares
25–50% votes

British · England · Age 42

12-14 Mill Hill, C/O 12-14 Mill Hill, Leicester, LE19 4AL

Notified 17/03/2021

CompanyRankvs 843+ SIC 11050 peers
47

Financial strength49th percentile among SIC peers · 12/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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843Mill Hill Brew Co Ltd
43
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£64

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£51k

Current Liabilities

£90k

Fixed Assets

£40k

3avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56—
20230.21-£7k
20220.50—

Derived from filed accounts. Not audited figures.