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Mill Kitchen & Bakery Limited

13833066

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

64 FINK HILL, LEEDS, LS18 4DH
Incorporated 06/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ben Hicks

director · Since 06/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Ms Rachael Beth Cooper

director · Since 29/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Poplar Properties Ltd

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

64, Dale House, Leeds, LS18 4DH

Reg: 15523918 · England · Limited Company

Notified 01/03/2024

Former PSCs

Mr Ben Hicks

Ceased 01/03/2024

CompanyRankvs 2771+ SIC 56102 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/01/2026

Net Worth

£100k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£88k

Current Liabilities

£69k

Fixed Assets

£98k

Debtors

£23k

22avg. employees+1

Balance Sheet

Assets less current liabilities£118k
Signed by Mr Ben Hicks 11th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.29-£85k
20252.56+£102k
20241.51+£80k
20230.95

Derived from filed accounts. Not audited figures.