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Mill Hill Developments Limited

00759401

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

GRANTHAM ENGINEERING LIMITED, GRANTHAM, NG31 7SF
Incorporated 01/05/1963

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/03/2025

Due 05/04/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Philip Bailey

secretary · Since 28/03/1991

BRITISH · ENGLAND · Age 71

Also on 19 other boards

Mr Anthony Philip Bailey

director · Since 22/11/1993

EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 71

Also on 19 other boards

Mrs Janette Elisabeth Pask

director · Since 13/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Samual Thomas Pask

director · Since 13/10/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

C S Pask Holdings Limited

75–100% shares

Grantham Engineering Limited, Harlaxton Road, Grantham, NG31 7SF

Reg: 09592077 · Companies House · Parent Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2019Registered 02/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2019Registered 02/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2019Registered 31/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/07/2010Registered 13/07/2010Satisfied 10/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/06/2010Registered 23/06/2010Satisfied 10/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/06/2010Registered 23/06/2010Satisfied 10/05/2019
charge
outstanding

LLOYDS BANK PLC

Created 15/09/1972Registered 25/09/1972
charge
satisfied

LLOYDS BANK PLC

Created 15/09/1972Registered 25/09/1972Satisfied 09/01/1996
charge
outstanding

LLOYDS BANK PLC

Created 25/08/1964Registered 02/09/1964
charge
outstanding

LLOYDS BANK PLC

Created 25/08/1964Registered 02/09/1964

CompanyRankvs 13153+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13153Mill Hill Developments Limited
78
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

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

£4.2M

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£828k

Current Liabilities

£170k

Fixed Assets

£5.3M

Debtors

£700k

0avg. employees-1

Tax at Year End

Corp tax£43k

Balance Sheet

Bank loans & overdrafts£94k
Assets less current liabilities£6.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86+£117k
20244.17—

Derived from filed accounts. Not audited figures.