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Edwin Millen Estates Ltd

00800156

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

310 WELLINGBOROUGH ROAD, NORTHAMPTON, NN1 4EP
Incorporated 08/04/1964

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harvey Hamilton Millen

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Delaporte Enterprises Ltd

75–100% shares
75–100% votes

The Old Dairy, 12, Stephen Road, Oxford, OX3 9AY

Reg: 10888392 · Companies House · Private Limited Company

Notified 04/09/2017

Former PSCs

Moira Denholm Millen

Ceased 07/08/2017

Mr Harvey Hamilton Millen

Ceased 07/08/2017

Sarah Trilby Hartman

Ceased 07/08/2017

John Millen Estates Ltd

Ceased 04/09/2017

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/07/2019Registered 19/07/2019
charge
satisfied

MIDLAND BANK PLC

Created 01/06/1994Registered 15/06/1994Satisfied 24/10/2008
charge
satisfied

CASSON INVESTMENTS LIMITED

Created 30/03/1994Registered 12/04/1994Satisfied 24/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 03/09/1987Registered 05/09/1987Satisfied 24/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 01/05/1979Registered 10/05/1979Satisfied 24/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 29/03/1977Registered 12/04/1977Satisfied 24/10/2008

CompanyRankvs 3366+ SIC 68209 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.48× · 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.

Employees12/15 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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£223k

Current Liabilities

£90k

Fixed Assets

£1.1M

Debtors

£162k

2avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£0
20252.48-£32k
20242.64+£11k
20231.97-£30k
202215.98+£12k
20218.57-£99k
202015.63-£72k
201928.43-£27k
201856.98

Derived from filed accounts. Not audited figures.