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4/5 Lower Mill Street Ltd

14670400

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HEAME HOUSE 23 BILSTON STREET, DUDLEY, DY3 1JA
Incorporated 17/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alexander James French

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 12 other boards

Alexander William Hickman

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 14 other boards

Mr Raymond Mohammed Khan

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Raymond Mohammed Khan

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

British · England · Age 62

Heame House, 23 Bilston Street, Dudley, DY3 1JA

Notified 17/02/2023

Vidya Group Holdings Ltd

25–50% shares

23, Bilston Street, Dudley, DY3 1JA

Reg: 14640499 · England And Wales · Limited Company

Notified 17/11/2025

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/01/2026Registered 26/01/2026
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 20/10/2023Registered 24/10/2023Satisfied 06/03/2026
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 20/10/2023Registered 24/10/2023Satisfied 06/03/2026

CompanyRankvs 209810+ SIC 68209 peers
26

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2098104/5 Lower Mill Street Ltd
36
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 28/02/2025

Net Worth

-£18k

Balance sheet strength

Cash

£693

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£140k

Current Liabilities

£127k

Fixed Assets

£691k

Debtors

£139k

0avg. employees

Balance Sheet

Assets less current liabilities£703k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.10

Derived from filed accounts. Not audited figures.