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Mills Warehouse Limited

15150869

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

22a Main Road, Gedling, Nottingham, NG4 3HP
Incorporated 20/09/2023

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr James Adam Barrington Cross

director · Since 20/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 18 other boards

James Adam Barrington Cross

director · Since 20/09/2023

British · England · Age 33

Persons with Significant Control

Crossover Property Limited

75–100% shares
75–100% votes

22a, Main Road, Nottingham, NG4 3HP

Reg: 11934457 · Register Of Companies · Company Limited By Shares

Notified 20/09/2023

Charges9 outstanding

A registered charge
outstanding

SIMON PETER CLARIDGE

Created 15/09/2026Registered 16/09/2026
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 12/12/2025Registered 19/12/2025
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 12/12/2025Registered 19/12/2025
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 12/12/2025Registered 19/12/2025
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 12/12/2025Registered 19/12/2025
Charge
outstanding

ASHLEY HOTELS (HOLDINGS) LIMITED

Created 07/05/2024Registered 14/05/2024
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 07/05/2024Registered 13/05/2024
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 07/05/2024Registered 13/05/2024
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 07/05/2024Registered 13/05/2024

Change History

statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line122a Main Road
2026-08-15

22A MAIN ROAD

post townNottingham
2026-08-15

NOTTINGHAM

officer appointedCROSS, James Adam Barrington
2026-08-15

CompanyRankvs 85181+ SIC 41100 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 30/09/2025

Net Worth

-£302k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.4M

Fixed Assets

£727k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£46k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£301k
20240.22

Derived from filed accounts. Not audited figures.