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Millmead Investments Ltd

13998401

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 23/03/2022

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

27/12/2027

On track

Confirmation statement

Last: 22/07/2026

Due 05/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Spitzer

director · Since 23/03/2022

FOOD WHOLESALER

BRITISH · UNITED KINGDOM · Age 52

Also on 25 other boards

Persons with Significant Control

Mr Abraham Spitzer

75–100% shares

British · United Kingdom · Age 52

5, North End Road, London, NW11 7RJ

Notified 23/03/2022

Former PSCs

Fd Secretarial Ltd

Ceased 23/03/2022

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LTD

Created 14/05/2024Registered 15/05/2024
Charge
outstanding

LENDCO LIMITED

Created 15/11/2022Registered 17/11/2022

CompanyRankvs 250974+ SIC 68209 peers
25

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/03/2026

Net Worth

£1

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£418k

Current Liabilities

£469k

Debtors

£411k

Profit After Tax

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.89
20240.91

Derived from filed accounts. Not audited figures.