The Mill Coffee House Ltd
14076536
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 16/08/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
Former
director · Resigned 16/08/2023
Persons with Significant Control
Mr James Stanley Fearnley
British · United Kingdom · Age 43
Unit 3, Lever Grove, Bolton, BL2 1AU
Notified 01/08/2023
Mr Mark Anthony Saunders
British · United Kingdom · Age 41
Unit 3, Lever Grove, Bolton, BL2 1AU
Notified 01/08/2023
Former PSCs
Kings People's Church
Ceased 28/04/2023
Change Uk Group Ltd
Ceased 01/08/2023
Change History
Active
Private Limited Company
UNIT 3
BOLTON
CompanyRankvs 20773+ SIC 56101 peers38
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£10k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£4k
Current Liabilities
£25k
Fixed Assets
£11k
Debtors
£918
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£4k |
| 2024 | 0.31 | +£2k |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.