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Mill Hill Training Facility Limited

14084225

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

CATALYST HOUSE 720 CENTENNIAL AVE, BOREHAMWOOD, WD6 3SY
Incorporated 04/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
93130
Fitness facilities

Officers

Mr Rez Barad

director · Since 04/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Boxr Holdings Limited

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

Elwood House, 42 Lytton Road, Barnet, EN5 5BY

Reg: 11667256 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/05/2022

CompanyRankvs 1778+ SIC 47640 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength20/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£28k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£154k

Current Liabilities

£92k

Fixed Assets

£32k

Debtors

£127k

2avg. employees+1

Balance Sheet

Assets less current liabilities£94k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£15k
20241.44+£5k
20230.82

Derived from filed accounts. Not audited figures.