Back to search

Millard Estates Limited

00238475

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 06/04/1929

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Robertson Payne

director · Since 13/12/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 23 other boards

Mr John Richard Millard Fca

director · Since 13/12/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 84

Also on 4 other boards

Mr William James Benedict Payne Aca

director · Since 20/11/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 35 other boards

Mr John Peter Anthony Adams

director · Since 06/03/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

William James Benedict Payne

secretary · Since 14/08/2008

OTHER

Mr Edward Charles Millard

director · Since 20/03/2012

MARKETING EXECUTIVE

BRITISH · UNITED KING · Age 50

Also on 1 other board

Mr John Anthony Boon

director · Since 28/04/2016

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/03/2024Registered 18/03/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/11/2017Registered 08/11/2017
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/08/2011Registered 12/08/2011Satisfied 15/10/2020
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/08/2011Registered 12/08/2011Satisfied 15/10/2020
charge
satisfied

BANK OF SCOTLAND PLC

Created 20/05/2010Registered 22/05/2010Satisfied 15/10/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 23/09/2008Registered 01/10/2008Satisfied 15/10/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 10/07/2008Registered 25/07/2008Satisfied 29/11/2017
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/03/2007Registered 25/04/2007Satisfied 15/10/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 21/03/2007Registered 13/04/2007Satisfied 13/10/2020
charge
satisfied

MYRESIDE GRANGE LIMITED

Created 07/03/2005Registered 23/04/2005Satisfied 26/05/2009
charge
satisfied

MYRESIDE GARAGE LIMITED

Created 03/02/2005Registered 01/04/2005Satisfied 26/05/2009
charge
satisfied

MYRESIDE GRANGE LIMITED

Created 03/02/2005Registered 01/04/2005Satisfied 26/05/2009
charge
satisfied

MYRESIDE GRANGE LIMITED

Created 21/01/2005Registered 01/03/2005Satisfied 26/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2004Registered 13/07/2004Satisfied 26/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2004Registered 13/07/2004Satisfied 26/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2004Registered 13/07/2004Satisfied 26/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2004Registered 13/07/2004Satisfied 26/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2004Registered 13/07/2004Satisfied 26/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2004Registered 13/07/2004Satisfied 26/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2004Registered 13/07/2004Satisfied 26/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/2004Registered 13/07/2004Satisfied 26/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/05/2004Registered 12/06/2004Satisfied 26/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/05/2004Registered 12/06/2004Satisfied 26/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/05/2004Registered 12/06/2004Satisfied 26/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/05/2004Registered 12/06/2004Satisfied 26/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/05/2004Registered 12/06/2004Satisfied 26/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/05/2004Registered 12/06/2004Satisfied 26/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/05/2004Registered 12/06/2004Satisfied 26/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/05/2004Registered 12/06/2004Satisfied 26/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/05/2004Registered 12/06/2004Satisfied 26/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/05/2004Registered 12/06/2004Satisfied 26/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/12/2000Registered 28/12/2000Satisfied 19/11/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/02/2000Registered 22/02/2000Satisfied 26/10/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/1998Registered 01/07/1998Satisfied 29/11/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/06/1998Registered 01/07/1998Satisfied 09/08/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/02/1996Registered 27/02/1996Satisfied 26/10/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/10/1994Registered 18/10/1994Satisfied 26/10/2010
charge
satisfied

LLOYDS BANK PLC

Created 21/07/1977Registered 28/07/1977Satisfied 15/10/2020
charge
satisfied
Created 18/11/1929Registered 18/11/1929Satisfied 15/10/2020
charge
satisfied
Registered 18/11/1929Satisfied 15/10/2020
charge
satisfied
Created 18/11/1929Registered 18/11/1929Satisfied 15/10/2020
charge
satisfied
Registered 05/09/1929Satisfied 10/01/1995

CompanyRankvs 93840+ SIC 68100 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not aware of any material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.4 Turnover Turnover represents rental income earned in the year, net of VAT. Rental income is recognised on the basis of the amount receivable for the year. Where there is a material rent free per

Key FinancialsYear ending 31/03/2025

Net Worth

£27.9M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£9.6M

Working capital

Current Assets

£10.6M

Current Liabilities

£1.0M

Fixed Assets

£26.4M

Debtors

£6.8M

Cost of Sales

£1.2M

Admin Expenses

£134k

Profit After Tax

-£2.6M

0avg. employees-6

Tax at Year End

Corp tax£39k
Dividends paid-£639k

Balance Sheet

Bank loans & overdrafts£10.7M
Assets less current liabilities£36.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.29-£510k
20249.41-£2.1M
20235.64

Derived from filed accounts. Not audited figures.