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The Millennium Bakery Group Ltd

14425857

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 18/10/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Nigel Paul Seabridge

director · Since 18/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 36 other boards

Mr Mark Ogilvie Strachan

director · Since 10/11/2022

COMPANY DIRECTOR

SOUTH AFRICAN · SCOTLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Nigel Paul Seabridge

25–50% shares

British · United Kingdom · Age 41

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Notified 20/12/2022

Strachan Investments Limited

25–50% shares
25–50% votes

Office 2:6, 1 Redwood Crescent, Glasgow, G74 5PA

Reg: Sc656783 · Companies House · Limited Company

Notified 20/12/2022

Former PSCs

Mr Nigel Paul Seabridge

Ceased 20/12/2022

Opulentia Spv Holdco 18 Ltd

Ceased 08/12/2023

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 19/12/2022Registered 22/12/2022

CompanyRankvs 166671+ SIC 70229 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 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.

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 31/10/2024

Net Worth

-£807k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£100

Current Liabilities

£2.8M

Fixed Assets

£2.4M

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities-£387k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.