Company Overview
The Mill Hotel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 February 1995, so this is a well established company. The Mill Hotel Limited has been in business for 31 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 29 December 2026.
Registered Address

Dvs House, 4 Spring Villa Road, Edgware, Middlesex, HA8 7EB
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Companies House Data
Company NameTHE MILL HOTEL LIMITED
Company Number03027155
Registered Office AddressDvs House
 4 Spring Villa Road
 HA8 7EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/1995
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Priyan Shah - Director
(British, 46 years old, born February 1980)
Appointed 14 March 2018
 Active
Julan Shah - Director
(British, 49 years old, born July 1977)
Appointed 14 March 2018
 Active
Prag Shah - Director
(British, 37 years old, born April 1989)
Appointed 14 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Priyan Shah
CHESTER MILL LIMITED
Julan Shah
CHESTER MILL LIMITED
DVS GROUND RENT LIMITED
DVS PROPERTY GROUP LIMITED
ELSTREE MILL LIMITED
Prag Shah
B-PURE LIMITED
CHESTER MILL LIMITED
DVS MANAGEMENT LIMITED
DVS PROPERTY GROUP LIMITED
EM HOTEL MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 29-Mar-2022 29-Mar-2021
Balance Sheet
Fixed Assets 10,200,000 10,200,000 10,200,000
Current Assets 11,603,750 11,603,750 11,192,755
Creditors Due Within One Year 2,478,366 2,478,366 2,348,434
Working Cap 9,125,384 9,125,384 8,844,321
Total Assets Less Current Liabilities 19,325,384 19,325,384 19,044,321
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 29-Mar-2022 29-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 46.8% 46.8% 47.7%
Stocks Inventory - - -
Debtors 50.3% 50.3% 51.4%
Cash Bank In Hand 2.9% 2.9% 1.0%
Current Assets 53.2% 53.2% 52.3%
Creditors Due Within One Year 11.4% 11.4% 11.0%
Net Current Assets Liabilities 41.9% 41.9% 41.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 88.6% 88.6% 89.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 29-Mar-2022 29-Mar-2021
Liquidity Ratio 4.7 4.7 4.8
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 29-Mar-2022 29-Mar-2021
Assets 21,803,750 21,803,750 21,392,755
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 1 March 2026 with no updates
Confirmation statement made on 1 March 2025 with no updates
Confirmation statement made on 1 March 2024 with no updates
Confirmation statement made on 1 March 2023 with no updates
Registration of charge 030271550014, created on 9 December 2022
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 1 March 2021 with no updates
Registered office address changed from Dvs House Spring Villa Road Edgware HA8 7EB England to Dvs House 4 Spring Villa Road Edgware Middlesex HA8 7EB on 14 May 2021
Registration of charge 030271550013, created on 3 December 2020
Confirmation statement made on 14 March 2020 with updates
Change of details for Chester Mill Limited as a person with significant control on 14 March 2018
Compulsory strike-off action has been discontinued
Confirmation statement made on 14 March 2019 with updates
First Gazette notice for compulsory strike-off
Director's details changed for Mr Priyan Dhirajlal Shah on 13 March 2019
Director's details changed for Mr Prag Shah on 13 March 2019
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