Company Overview
Mill House North West Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 January 2014, so this is a well established company. Mill House North West Limited has been in business for 12 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 March 2022.
Registered Address

5 Argosy Court, Scimitar Way, Coventry, CV3 4GA
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Companies House Data
Company NameMILL HOUSE NORTH WEST LIMITED
Company Number08850735
Registered Office Address5 Argosy Court
 Scimitar Way
 CV3 4GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Jeffrey Thompson - Director
(British, 73 years old, born January 1953)
Appointed 17 January 2014
 Active
Jill Thompson - Director
(British, 71 years old, born March 1955)
Appointed 14 February 2014
 Active
Secretaries
John Nicholls - Secretary
Appointed 14 February 2014
 Active
Other Company Directorships
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 (COVENTRY) 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
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 (COVENTRY) LIMITED
P & R LABPAK LIMITED
THE MILL HOUSE NORTH WEST GROUP LIMITED
VETCLICK (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 103,428 5,843 535,733
Current Assets 97,272 104,189 1,113,862
Creditors Due Within One Year 61,980 12,002 59,498
Working Cap 35,292 92,187 1,054,364
Total Assets Less Current Liabilities 138,720 98,030 1,590,097
Long-term Liabilities 113,759 0 958,800
Net Assets 24,961 98,030 631,297
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,961 98,030 631,297
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 51.5% 5.3% 32.5%
Stocks Inventory - - -
Debtors - - 0.8%
Cash Bank In Hand - - 0.0%
Current Assets 48.5% 94.7% 67.5%
Creditors Due Within One Year 30.9% 10.9% 3.6%
Net Current Assets Liabilities 17.6% 83.8% 63.9%
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 12.4% 89.1% 38.3%
Capital Employed - - -
Total Assets Less Current Liabilities 69.1% 89.1% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Liquidity Ratio 1.6 8.7 18.7
Solvency Ratio 1.1 9.2 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Assets 200,700 110,032 1,649,595
Debt 175,739 12,002 1,018,298
Net Assets/Debt 24,961 98,030 631,297
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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 26 Royal Cliffe Apartments Grange Road Sandown Isle of Wight PO36 8NE United Kingdom to 5 Argosy Court Scimitar Way Coventry CV3 4GA on 5 October 2021
Change of details for The Mill House North West Group Limited as a person with significant control on 13 May 2021
Director's details changed for Mr Jeffrey Hugh Thompson on 13 May 2021
Registered office address changed from Castell Gyrn Lodge Llanbedr Dyffryn Clwyd Ruthin Denbighshire LL15 1YE to 26 Royal Cliffe Apartments Grange Road Sandown Isle of Wight PO36 8NE on 13 May 2021
Confirmation statement made on 3 December 2020 with no updates
Notification of The Mill House North West Group Limited as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 10 December 2019
Confirmation statement made on 3 December 2019 with no updates
Confirmation statement made on 3 December 2018 with no updates
Confirmation statement made on 3 December 2017 with no updates
Confirmation statement made on 3 December 2016 with updates
Director's details changed for Mr Jeffrey Hugh Thompson on 6 December 2016
Director's details changed for Mrs Jill Vivien Thompson on 6 December 2016
Termination of appointment of Paul Stark as a director on 19 October 2016
Registration of charge 088507350005, created on 28 September 2016
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