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Mill Pool Group Limited

14697557

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

24 RED LION STREET, BIRMINGHAM, B48 7LF
Incorporated 01/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew Clayton

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr Patrick James Mcgowan

director · Since 01/03/2023

DIRECTOR

IRISH · ENGLAND · Age 46

Also on 5 other boards

Mr Alan Shadbolt

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Principle Investment Projects Limited

25–50% shares
25–50% votes

Avon House, 435 Stratford Road, Solihull, B90 4AA

Reg: 13256803 · England And Wales · Limited Company

Notified 01/03/2023

Bramble Cole Developments Limited

50–75% shares
50–75% votes

Dunraven House, 6 Meadow Court, Witney, OX28 6ER

Reg: 13907352 · United Kingdom · Private Company Limited By Shares

Notified 01/03/2023

CompanyRankvs 75202+ SIC 70229 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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75202Mill Pool Group Limited
57
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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.

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

£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£227k

Current Liabilities

£318k

Fixed Assets

£226k

3avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.71
20240.00

Derived from filed accounts. Not audited figures.