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Millcrest Limited

13289556

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

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

46-48 STATION ROAD, CARDIFF, CF14 5LU
Incorporated 24/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

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

Officers

Dr Samuel Jones

director · Since 17/05/2021

DENTIST

BRITISH · WALES · Age 33

Also on 1 other board

Persons with Significant Control

Dr Samuel Jones

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

British · Wales · Age 33

46-48, Station Road, Cardiff, CF14 5LU

Notified 17/05/2021

Former PSCs

Ceri John

Ceased 17/05/2021

Charges4 outstanding

A registered charge
outstanding

GODIVA MORTGAGES LIMITED

Created 03/07/2026Registered 08/07/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 13/02/2026Registered 16/02/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 28/05/2025Registered 30/05/2025
Charge
outstanding

PARAGON BANK PLC

Created 04/07/2022Registered 14/07/2022

CompanyRankvs 155612+ SIC 68100 peers
19

Financial strength35th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 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.

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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£495k

Working capital

Current Assets

Current Liabilities

£574k

Fixed Assets

£592k

Debtors

£6k

Balance Sheet

Assets less current liabilities£97k
Signed by Samuel Jones