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Millcrest Limited

13289556

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charges3 outstanding

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 151329+ 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