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Millfield Property Investments Limited

00369615

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O TC GROUP THE GRANARY, HONES YARD, FARNHAM, GU9 8BB
Incorporated 25/09/1941

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

74990
Non-trading company

Officers

Mrs Janet Christine Gibson

secretary · Since 22/02/1992

BRITISH · Age 81

Michael William Gibson

director · Since 22/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Mr Christopher James Gibson

director · Since 29/09/1998

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 46

Miss Sarah Caroline Gibson

director · Since 29/09/1998

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 55

William Giles Gibson

director · Since 29/09/1998

LEGAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Mrs Philippa Jo O'Donnell

director · Since 29/09/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2011Registered 15/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2001Registered 31/03/2001Satisfied 30/01/2009
charge
satisfied

BARCLAYS BANK LTD

Created 15/10/1981Registered 22/10/1981Satisfied 07/04/2001
charge
satisfied

BARCLAYS BANK LTD

Created 08/10/1975Registered 14/10/1975Satisfied 07/04/2001
charge
satisfied

BARCLAYS BANK LTD

Created 08/10/1975Registered 14/10/1975Satisfied 30/01/2009
charge
satisfied

BARCLAYS BANK LTD

Created 19/01/1962Registered 31/01/1962Satisfied 07/04/2001

CompanyRankvs 570+ SIC 74990 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 86.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£281k

Current Liabilities

£3k

0avg. employees-2

Tax at Year End(2018)

Corp tax£564
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202586.17-£111k
2024265.88-£100k
2023124.88-£119k
2022507.58+£597k
2021609.01+£0
2020+£0
2019327.29+£0
201835.57

Derived from filed accounts. Not audited figures.