Company Overview
Mill Pool Finance Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 09 November 2021. Mill Pool Finance Llp has been in business for 4 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

27 Milespit Hill, London, NW7 2PJ
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Companies House Data
Company NameMILL POOL FINANCE LLP
Company NumberOC439868
Registered Office Address27 Milespit Hill
 NW7 2PJ
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/12/2022
Directors & Members
Nicolette Aubury - LLP Designated Member
(78 years old, born April 1948)
Appointed 09 November 2021
 Active
Simon Aubury - LLP Designated Member
(50 years old, born October 1976)
Appointed 09 November 2021
 Active
Timothy Aubury - LLP Designated Member
(43 years old, born January 1983)
Appointed 09 November 2021
 Active
Rosalind Davis - LLP Member
(42 years old, born October 1984)
Appointed 09 November 2021
 Active
Netti Goodman - LLP Member
(45 years old, born September 1981)
Appointed 09 November 2021
 Active
Anthony Shannon - LLP Member
(74 years old, born December 1952)
Appointed 09 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicolette Aubury
AUBURY & ASSOCIATES LIMITED
GLEBELANDS INVESTMENTS LIMITED
THE HAMPSTEAD SCHOOL OF ART
Simon Aubury
AUBURY & ASSOCIATES LIMITED
AUBURYS LIMITED
Timothy Aubury
AUBURY & ASSOCIATES LIMITED
AUBURYS LIMITED
Rosalind Davis
NEXTGEN EXHIBITIONS LIMITED
THE LITTLE YOGA ART CLUB LIMITED
Netti Goodman
No companies found
Anthony Shannon
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap 36,477 36,477
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 36,477 36,477
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 36,477 36,477
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Liquidity Ratio 36477.0 36477.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Assets - -
Debt - -
Net Assets/Debt 36,477 36,477

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 balance sheet presents modest net assets.

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 balance sheet presents modest net assets.   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 balance sheet presents modest net assets.

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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AUBURYS LIMITED
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THOMPSON DECORATING SERVICES LIMITED
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AUBURY & ASSOCIATES LIMITED
7 CARLISLE ROAD, LONDON, NW7 2PJ
Document Filings
Confirmation statement made on 8 November 2025 with no updates
Amended total exemption full accounts made up to 31 March 2024
Amended total exemption full accounts made up to 31 March 2023
Confirmation statement made on 8 November 2024 with no updates
Confirmation statement made on 8 November 2023 with no updates
Current accounting period extended from 30 November 2022 to 31 March 2023
Confirmation statement made on 8 November 2022 with no updates
Registered office address changed from 27 58 Thames Road Northampton NN4 0rd England to 27 Milespit Hill London NW7 2PJ on 15 November 2021
Incorporation of a limited liability partnership
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