Company Overview
Millstone Building Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 December 1994, so this is a well established company. Millstone Building Limited has been in business for 31 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

South Grove House, South Grove, Rotherham, South Yorkshire, S60 2AF
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Companies House Data
Company NameMILLSTONE BUILDING LIMITED
Company Number03002453
Registered Office AddressSouth Grove House
 South Grove
 S60 2AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/1994
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Michael Saunders - Director
(English, 46 years old, born October 1980)
Appointed 12 August 2019
 Active
Trevor Wragg - Director
(English, 61 years old, born July 1965)
Appointed 16 December 1994
 Active
Secretaries
Show Resigned
Michael Saunders - Secretary
Appointed 12 August 2019
 Active
Other Company Directorships
Michael Saunders
ENVIRON SAFETY MANAGEMENT LIMITED
HORBURY BUILDING SYSTEMS LIMITED
HORBURY FACADES LIMITED
HORBURY GROUP LIMITED
HORBURY JOINERY LIMITED
HORBURY PROPERTY SERVICES LIMITED
HORBURY SOUTH WEST LIMITED
HORBURY SUPPORT SERVICES LIMITED
MAGNA PLANT AND TOOL HIRE LIMITED
SOUTH GROVE HOUSE LIMITED
T.I.S. SERVICES LIMITED
TITAN FLOORING LIMITED
TITAN INTERIOR SOLUTIONS LIMITED
TUBULAR SCAFFOLDING SERVICES LIMITED
Trevor Wragg
CROFT ELECTRICAL ENGINEERING LIMITED
DRYWALL TECHNOLOGIES LIMITED
ELEVATION ENGINEERING & MANUFACTURING LIMITED
ELEVATION RECRUITMENT (DONCASTER) LIMITED
ELEVATION RECRUITMENT LIMITED
ENVIRON SAFETY MANAGEMENT LIMITED
GODSTONE MANAGEMENT COMPANY LIMITED
HORBURY BUILDING SYSTEMS LIMITED
HORBURY ESTATES LIMITED
HORBURY FACADES LIMITED
HORBURY GROUP LIMITED
HORBURY JOINERY LIMITED
HORBURY MANAGEMENT SERVICES LIMITED
HORBURY PROPERTY SERVICES LIMITED
HORBURY SOUTH WEST LIMITED
HORBURY SUPPORT SERVICES LIMITED
HORBURY SYSTEMS LIMITED
MAGNA PLANT AND TOOL HIRE LIMITED
MARVELLOUS FIXINGS LIMITED
MOUNT ST MARY'S
SOUTH GROVE HOUSE LIMITED
T.I.S. SERVICES LIMITED
TITAN FLOORING LIMITED
TITAN INTERIOR SOLUTIONS LIMITED
TUBULAR SCAFFOLDING SERVICES LIMITED
VENTURA CHARTERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 267 267 267
Creditors Due Within One Year 1,037,361 1,037,361 1,037,361
Working Cap -1,037,094 -1,037,094 -1,037,094
Total Assets Less Current Liabilities -1,037,094 -1,037,094 -1,037,094
Long-term Liabilities 0 0 0
Net Assets -1,037,094 -1,037,094 -1,037,094
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,037,094 -1,037,094 -1,037,094
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 388524.7% 388524.7% 388524.7%
Net Current Assets Liabilities -388424.7% -388424.7% -388424.7%
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 -388424.7% -388424.7% -388424.7%
Capital Employed - - -
Total Assets Less Current Liabilities -388424.7% -388424.7% -388424.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 267 267 267
Debt 1,037,361 1,037,361 1,037,361
Net Assets/Debt -1,037,094 -1,037,094 -1,037,094
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around S60 2AF
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GENESIS PARK LTD
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ELEVATION RECRUITMENT LIMITED
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MORTHYNG LIMITED
NORTH GROVE HOUSE, SOUTH GROVE, ROTHERHAM, SOUTH YORKSHIRE, S60 2AF
T.I.S. SERVICES LIMITED
SOUTH GROVE HOUSE, SOUTH GROVE, ROTHERHAM, SOUTH YORKSHIRE, S60 2AF
MORTHYNG VOCATIONAL COLLEGE LIMITED
NORTH GROVE HOUSE, SOUTH GROVE, ROTHERHAM, SOUTH YORKSHIRE, S60 2AF
ENVIRON SAFETY MANAGEMENT LIMITED
SOUTH GROVE HOUSE, SOUTH GROVE, ROTHERHAM, SOUTH YORKSHIRE, S60 2AF
MAGNA PLANT AND TOOL HIRE LIMITED
SOUTH GROVE HOUSE, SOUTH GROVE, ROTHERHAM, SOUTH YORKSHIRE, S60 2AF
MORTHYNG GROUP LIMITED
North Grove House, South Grove, Rotherham, South Yorkshire, S60 2AF
ELEVATION RECRUITMENT GROUP LIMITED
THE HERIOT BUILDING, DODDS CLOSE, ROTHERHAM, S60 2AF
Document Filings
Satisfaction of charge 030024530007 in full
Confirmation statement made on 26 March 2025 with no updates
Confirmation statement made on 26 March 2024 with no updates
Confirmation statement made on 26 March 2023 with no updates
Confirmation statement made on 26 March 2022 with no updates
Confirmation statement made on 26 March 2021 with no updates
Satisfaction of charge 030024530006 in full
Satisfaction of charge 030024530005 in full
Confirmation statement made on 26 March 2020 with no updates
Appointment of Mr Michael Robert Saunders as a secretary on 12 August 2019
Termination of appointment of Gavin Louis Leverett as a secretary on 12 August 2019
Appointment of Mr Michael Robert Saunders as a director on 12 August 2019
Termination of appointment of Gavin Louis Leverett as a director on 12 August 2019
Confirmation statement made on 26 March 2019 with no updates
Confirmation statement made on 26 March 2018 with no updates
Confirmation statement made on 26 March 2017 with updates
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