Company Overview
Mill House (Coventry) Limited is a Dissolved Private Limited Company.
Registered Address

C/O Cg&Co Greg's Building, 1 Booth Street, Manchester, M2 4DU
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Companies House Data
Company NameMILL HOUSE (COVENTRY) LIMITED
Company Number02226042
Registered Office AddressC/O Cg&Co Greg's Building
 1 Booth Street
 M2 4DU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/03/1988
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Jill Thompson - Director
(British, 71 years old, born March 1955)
Jeffrey Thompson - Director
(British, 73 years old, born January 1953)
Secretaries
Show Resigned
Other Company Directorships
Jill Thompson
4K9 LTD.
ANIMAL MEDICS LIMITED
AVITECH LIMITED
EAGLE PHARMACEUTICALS LIMITED
EURO LAB SUPPLIES LIMITED
JHT LIMITED
LABPAK EXPORT LIMITED
LABPAK LIMITED
LP CHEMICALS LIMITED
MILL HOUSE NORTH WEST LIMITED
P & R LABPAK LIMITED
THE MILL HOUSE NORTH WEST GROUP LIMITED
VETCLICK (UK) LIMITED
Jeffrey Thompson
4K9 LTD.
AEROCOVER LIMITED
AGENT SMITH CHEMICALS LTD
ANIMAL HEALTH SUPPLIES LIMITED
ANIMAL MEDICS LIMITED
AVITECH LIMITED
BEST ENVIRONMENTAL LIMITED
BIOTEC LTD
DAYS ANIMAL HEALTH LIMITED
EQUIFORM NUTRITION LIMITED
EURO LAB SUPPLIES LIMITED
EUROMOUNT LTD
FORM NUTRITION LIMITED
JHT LIMITED
LABPAK EXPORT LIMITED
LABPAK LIMITED
LP CHEMICALS LIMITED
LP CHEMICALS LIMITED
MILL HOUSE NORTH WEST LIMITED
P & R LABPAK LIMITED
PANT JOINERY LIMITED
PHILIP HARRIS MANUFACTURING LIMITED
STARK TO FINISH HEALTH AND FITNESS LIMITED
THE MILL HOUSE NORTH WEST GROUP LIMITED
VETCLICK (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 65,862 92,344 891,837
Current Assets 4,661,847 4,306,633 3,285,797
Creditors Due Within One Year 341,390 298,860 194,731
Working Cap 4,320,457 4,007,773 3,091,066
Total Assets Less Current Liabilities 4,386,319 4,100,117 3,982,903
Long-term Liabilities 2,999,282 2,721,134 2,618,863
Net Assets 1,387,037 1,378,983 1,364,040
Share Capital & Reserves
Share Cap - 400,000 400,000
Profit & Loss Reserves - 845,516 830,573
Other Reserves - 133,467 133,467
Shareholders Funds 1,387,037 1,378,983 1,364,040
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - 1.9% 5.5%
Fixed Assets 1.4% 2.1% 21.3%
Stocks Inventory - 68.9% 72.1%
Debtors 35.0% 29.0% 4.5%
Cash Bank In Hand - 0.0% 2.1%
Current Assets 98.6% 97.9% 78.7%
Creditors Due Within One Year 7.2% 6.8% 4.7%
Net Current Assets Liabilities 91.4% 91.1% 74.0%
Creditors Due After One Year - 61.9% 62.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.3% 0.1%
Net Assets Liabilities Including Pension Asset Liability - 31.3% 32.7%
Called Up Share Capital - 9.1% 9.6%
Share Capital Allotted Called Up Paid - 9.1% 9.6%
Profit Loss Account Reserve - 19.2% 19.9%
Shareholder Funds 29.3% 31.3% 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.8% 93.2% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 13.7 14.4 16.9
Solvency Ratio 1.4 1.5 1.5
Reserves to Assets - 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 4,727,709 4,398,977 4,177,634
Debt 3,340,672 3,019,994 2,813,594
Net Assets/Debt 1,387,037 1,378,983 1,364,040
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Liquidators' statement of receipts and payments to 26 March 2021
Liquidators' statement of receipts and payments to 26 March 2020
Notice of ceasing to act as receiver or manager
Appointment of receiver or manager
Receiver's abstract of receipts and payments to 25 October 2019
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Castell Gyrn Lodge Llanbedr Dyffryn Clwyd Ruthin Denbighshire LL15 1YE to C/O Cg&Co Greg's Building 1 Booth Street Manchester M2 4DU on 16 April 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of John Nicholls as a secretary on 1 July 2018
Appointment of receiver or manager
Confirmation statement made on 7 August 2018 with updates
Satisfaction of charge 022260420019 in full
Registration of charge 022260420020, created on 24 October 2017
Registration of charge 022260420019, created on 24 October 2017
Registration of charge 022260420018, created on 6 October 2017
Confirmation statement made on 7 August 2017 with updates
Termination of appointment of Paul Stark as a director on 19 October 2016
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