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Mill Pool Developments (Warwick) Limited

13907352

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 RED LION STREET, BIRMINGHAM, B48 7LF
Incorporated 10/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Clayton

director · Since 10/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr Alan Shadbolt

director · Since 10/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Patrick James Mcgowan

director · Since 02/03/2022

COMPANY DIRECTOR

IRISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Alan Shadbolt

25–50% shares

British · United Kingdom · Age 46

24, Red Lion Street, Birmingham, B48 7LF

Notified 10/02/2022

Mr Andrew Clayton

25–50% shares

British · United Kingdom · Age 54

24, Red Lion Street, Birmingham, B48 7LF

Notified 10/02/2022

Mr Patrick James Mcgowan

25–50% shares

Irish · England · Age 46

24, Red Lion Street, Birmingham, B48 7LF

Notified 10/02/2022

Charges0 outstanding

Charge
satisfied

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Created 08/12/2023Registered 13/12/2023Satisfied 13/01/2025
Charge
satisfied

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Created 08/12/2023Registered 13/12/2023Satisfied 13/01/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 03/05/2022Registered 05/05/2022Satisfied 02/08/2024

CompanyRankvs 23172+ SIC 41100 peers
61

Financial strength62th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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23172Mill Pool Developments (Warwick) Limited
61
How is this score calculated?
Financial strength16/25 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 28/02/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£1.0M

Current Liabilities

£993k

Fixed Assets

£1k

4avg. employees+1

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£49k
20240.97-£170k
20231.36—

Derived from filed accounts. Not audited figures.