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9 Mill Street Nantwich Limited

14534851

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

9 MILL STREET, NANTWICH, CW5 5ST
Incorporated 12/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Wayne Antony Morgan

director · Since 12/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Wcm Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

7-9 Macon Court, Crewe, CW1 6EA

Reg: 16052556 · England And Wales · Private Company Limited By Shares

Notified 31/10/2024

Former PSCs

Mr Luke Christopher Morgan

Ceased 15/04/2024

Mr Wayne Antony Morgan

Ceased 31/10/2024

CompanyRankvs 23336+ SIC 56101 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 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 31/05/2025

Net Worth

-£231k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£20k

Current Liabilities

£251k

Debtors

£4k

24avg. employees+9

Balance Sheet

Bank loans & overdrafts£26k
Signed by 14534851 2024-06-01 2025-05-31 14534851 2025-05-31 14534851 core:RetainedEarningsAccumulatedLosses 2025-05-31 14534851 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£153k
20240.67

Derived from filed accounts. Not audited figures.