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Mill Street Limited

15446555

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CHURCH VIEW CHAMBERS 38 MARKET SQUARE, DUNSTABLE, LU5 6BS
Incorporated 27/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Justin Paul Deaville

director · Since 27/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Matthew Loughlin

director · Since 27/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Justin Paul Deaville

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

British · England · Age 53

Church View Chambers, 38 Market Square, Toddington, LU5 6BS

Notified 27/01/2024

Former PSCs

Mr Jacques Rose

Ceased 29/04/2024

Mr Matthew Loughlin

Ceased 29/04/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2024Registered 11/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2024Registered 13/06/2024

CompanyRankvs 310559+ SIC 68209 peers
13

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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310559Mill Street Limited
23
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.

Longevity2/15 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

-£75k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£31k

Current Liabilities

£105k

Fixed Assets

£1.6M

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.29

Derived from filed accounts. Not audited figures.