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The Mill Coffee House Ltd

14076536

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 3, BOLTON, BL2 1AU
Incorporated 28/04/2022

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr James Stanley Fearnley

director · Since 16/08/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Mr James Stanley Fearnley

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Unit 3, Lever Grove, Bolton, BL2 1AU

Notified 01/08/2023

Mr Mark Anthony Saunders

25–50% shares
25–50% votes

British · United Kingdom · Age 40

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

CompanyRankvs 20806+ SIC 56101 peers
39

Financial strength27th percentile among SIC peers · 7/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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20806The Mill Coffee House Ltd
39
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.

Employees11/15 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.

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 31/08/2024

Net Worth

-£6k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£6k

Current Liabilities

£19k

Fixed Assets

£7k

Debtors

£1k

12avg. employees+4
Signed by 14076536 2023-09-01 2024-08-31 14076536 2024-08-31 14076536 core:CurrentFinancialInstruments 2024-08-31 14076536 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£2k
20230.34—
20220.70—

Derived from filed accounts. Not audited figures.