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Mill Street Stores Ltd

14263605

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 HIGH STREET, COLCHESTER, CO6 4JF
Incorporated 29/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Jade Louise Elsworth

director · Since 29/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Ross Parrock

director · Since 30/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Miss Jade Louise Elsworth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

14, High Street, Colchester, CO6 4JF

Notified 29/07/2022

Mr Ross Parrock

25–50% shares
25–50% votes

British · United Kingdom · Age 48

14, High Street, Colchester, CO6 4JF

Notified 30/04/2025

CompanyRankvs 14699+ SIC 47190 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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14699Mill Street Stores Ltd
37
How is this score calculated?
Financial strength2/25 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.

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 31/07/2025

Net Worth

-£41k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£31k

Current Liabilities

£75k

Fixed Assets

£3k

8avg. employees-3

Balance Sheet

Assets less current liabilities-£41k
Signed by Mr Ross Parrock 31 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£7k
20240.30-£37k
20230.94—

Derived from filed accounts. Not audited figures.