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9/9a Lower Mill Street Ltd

14757709

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HEAME HOUSE 23 BILSTON STREET, DUDLEY, DY3 1JA
Incorporated 25/03/2023

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 25/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 12 other boards

Alexander William Hickman

director · Since 25/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 14 other boards

Mr Raymond Mohammed Khan

director · Since 25/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Raymond Mohammed Khan

25–50% shares
25–50% votes

British · England · Age 62

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

Notified 25/03/2023

Vidya Group Holdings Ltd

25–50% shares

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

Reg: 14640499 · United Kingdom · Incorporated

Notified 25/03/2023

Charges2 outstanding

Charge
outstanding

ROMACO SPV 2 LIMTED

Created 18/02/2025Registered 20/02/2025
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 18/02/2025Registered 20/02/2025
Charge
satisfied

WOODBOURNE HOMES LIMITED

Created 24/06/2024Registered 04/07/2024Satisfied 15/01/2026
Charge
satisfied

WOODBOURNE HOMES LIMITED

Created 24/06/2024Registered 01/07/2024Satisfied 15/01/2026
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 05/12/2023Registered 14/12/2023Satisfied 15/01/2026
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 05/12/2023Registered 14/12/2023Satisfied 15/01/2026

CompanyRankvs 304139+ SIC 68209 peers
14

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3041399/9a Lower Mill Street Ltd
24
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.

Employees3/15 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.

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 31/03/2025

Net Worth

-£59k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£36k

Current Liabilities

£76k

Fixed Assets

£230k

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£190k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£48k

Derived from filed accounts. Not audited figures.