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Mill Bay Holdings Ltd

13783171

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O THE MOUNT HOTEL MOUNT ROAD, WOLVERHAMPTON, WV6 8HL
Incorporated 06/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Brett Roy Bernard

director · Since 29/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Scott Craig Bernard

director · Since 29/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Peter Michael Cooke

director · Since 29/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Select Health Care Limited

75–100% shares
75–100% votes

Wellington House, Wellington Road, Dudley, DY1 1UB

Reg: 01800427 · England & Wales · Limited Company

Notified 29/03/2023

Former PSCs

Susan Michelle Allen

Ceased 14/07/2022

Mark Robert Allen

Ceased 29/03/2023

Mr Delisser Roy Bernard

Ceased 29/03/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/06/2022Registered 10/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2022Registered 14/04/2022

CompanyRankvs 1973+ SIC 93110 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength22/25 pts

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

Employees14/15 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 31/03/2023

Net Worth

£546k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£221k

Current Liabilities

£2.0M

Fixed Assets

£2.4M

Debtors

£42k

24avg. employees

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£570k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.11

Derived from filed accounts. Not audited figures.