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Milton Keynes Properties Limited

00911024

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UTILITY HOUSE 3 YORK COURT, BRISTOL, BS2 8QF
Incorporated 18/07/1967

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

41100
Development of building projects

Officers

Diana Evelyn Willis

secretary · Since 30/11/1991

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Diana Evelyn Willis

director · Since 30/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 3 other boards

Jane Charlotte Willis

director · Since 19/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Jonathan Christopher Willis

director · Since 19/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Diana Evelyn Willis

25–50% shares
25–50% votes

British · United Kingdom · Age 88

Utility House, 3 York Court, Bristol, BS2 8QF

Notified 06/04/2016

Jonathan Christopher Willis

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Utility House, 3 York Court, Bristol, BS2 8QF

Notified 21/10/2022

Former PSCs

Ian Gordon Willis

Ceased 04/06/2016

The Estate Of Ian Gordon Willis

Ceased 20/10/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1994Registered 19/08/1994Satisfied 29/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1991Registered 21/11/1991Satisfied 29/06/2012
charge
satisfied

WINIFRED MARY WILLIS. · STANLEY GORDON WILLIS

Created 02/06/1986Registered 07/06/1986Satisfied 11/06/1998
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1986Registered 07/05/1986Satisfied 29/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1984Registered 12/07/1984

CompanyRankvs 8497+ SIC 41100 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength24/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£144k

Current Liabilities

£83k

Fixed Assets

£932k

1avg. employees

Tax at Year End(2022)

Corp tax£27k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£15k
20232.17-£5k
20221.38+£15k
20211.33+£29k
20201.12-£15k
20191.24+£56k
20180.89

Derived from filed accounts. Not audited figures.