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Mill Inn Ltd

14976096

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

160 MARGATE ROAD, RAMSGATE, CT12 6AA
Incorporated 03/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr William Mark Pennell

director · Since 03/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr William Mark Pennell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

160, Margate Road, Ramsgate, CT12 6AA

Notified 03/07/2023

CompanyRankvs 21675+ SIC 56302 peers
30

Financial strength16th percentile among SIC peers · 4/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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21675Mill Inn Ltd
29
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£40k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£38k

Current Liabilities

£132k

Fixed Assets

£53k

Debtors

£33k

3avg. employees

Balance Sheet

Assets less current liabilities-£40k
Signed by Mr William Pennell 05/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£17k
20240.46—

Derived from filed accounts. Not audited figures.