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Milldale Property Company Limited

00747786

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

364-366 OMEGA COURT, SHEFFIELD, S11 8FT
Incorporated 23/01/1963

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Margaret Clark

director · Since 11/08/2021

RETIRED

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Joanne Louise Brabban

25–50% shares

British · England · Age 45

364-366, Omega Court, Sheffield, S11 8FT

Notified 31/12/2021

Mrs Helen Margaret Clark

50–75% shares

British · England · Age 70

364-366, Omega Court, Sheffield, S11 8FT

Notified 31/12/2021

Former PSCs

Mr Paul Adrian Clark

Ceased 18/02/2020

Charges0 outstanding

charge
satisfied

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CompanyRankvs 15014+ SIC 68209 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 18.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£52k

Current Liabilities

£3k

Debtors

£100

1avg. employees+1

Balance Sheet

Assets less current liabilities£50k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202518.55-£974
202419.60+£1k
20233.24+£40k
20222.05-£7k
20212.87+£4k
202010.38+£4k
201910.74

Derived from filed accounts. Not audited figures.