Mill Lodge Properties Limited

00932318

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

WIMBERLEY PARK KNAPP LANE, STROUD, GL5 2TH

Incorporated 20/05/1968

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100

Development of building projects

Officers

Mr Alvin Mark Lindley

director · Since 13/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Persons with Significant Control

Mr Alvin Mark Lindley

75–100% shares

British · United Kingdom · Age 70

Wimberley Park, Knapp Lane, Stroud, GL5 2TH

Notified 06/04/2016

Charges1 outstanding

Charge

outstanding

THE DUDBRIDGE ESTATES LIMITED

Created 28/04/2020Registered 07/05/2020

charge

satisfied

FIRST NATIONAL BANK PLC

Created 31/12/1996Registered 04/01/1997Satisfied 30/05/1997

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION P.L.C.

Created 08/05/1974Registered 21/12/1996Satisfied 18/01/2003

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION P.L.C.

Created 26/11/1987Registered 21/12/1996Satisfied 18/01/2003

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION P.L.C.

Created 27/11/1987Registered 21/12/1996Satisfied 31/05/2002

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION P.L.C.

Created 23/12/1986Registered 21/12/1996Satisfied 18/01/2003

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION P.L.C.

Created 21/02/1989Registered 21/12/1996Satisfied 02/07/2010

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION P.L.C.

Created 25/11/1988Registered 21/12/1996Satisfied 18/01/2003

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION P.L.C.

Created 02/11/1987Registered 21/12/1996Satisfied 18/01/2003

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION P.L.C.

Created 29/10/1981Registered 21/12/1996Satisfied 18/01/2003

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION P.L.C.

Created 30/04/1974Registered 21/12/1996Satisfied 18/01/2003

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION P.L.C.

Created 18/10/1985Registered 21/12/1996Satisfied 18/01/2003

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION P.L.C.

Created 12/05/1988Registered 21/12/1996Satisfied 18/01/2003

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION P.L.C.

Created 17/08/1978Registered 21/12/1996Satisfied 18/01/2003

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION P.L.C.

Created 30/08/1984Registered 21/12/1996Satisfied 02/07/2010

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 25/08/1993Registered 03/09/1993Satisfied 18/01/2003

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 27/04/1990Registered 07/11/1991Satisfied 12/05/1993

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 15/04/1986Registered 07/11/1991Satisfied 18/01/2003

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 03/05/1990Registered 07/11/1991Satisfied 12/05/1993

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 14/06/1990Registered 07/11/1991Satisfied 12/05/1993

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 14/12/1978Registered 06/11/1991Satisfied 18/01/2003

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 12/04/1991Registered 23/04/1991Satisfied 19/11/1991

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 11/05/1990Registered 12/05/1990Satisfied 08/12/1990

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 30/04/1990Registered 11/05/1990Satisfied 12/05/1993

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 29/01/1990Registered 30/01/1990Satisfied 18/01/2003

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 27/11/1989Registered 12/12/1989Satisfied 19/11/1991

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK

Created 12/01/1989Registered 13/01/1989Satisfied 31/05/2002

charge

satisfied

FIRST NATIONAL DEVELOPMENT BANK PLC

Created 02/12/1988Registered 13/12/1988Satisfied 18/01/2003

charge

satisfied

FIRST NATIONAL DEVELOPMENTS PLC

Created 25/11/1988Registered 02/12/1988Satisfied 18/01/2003

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK

Created 05/10/1988Registered 24/10/1988Satisfied 12/05/1993

charge

satisfied

FIRST NATIONAL COMMERCIAL BANK

Created 09/06/1988Registered 16/06/1988Satisfied 30/06/1993

charge

satisfied

TCB LIMITED

Created 12/04/1988Registered 21/04/1988Satisfied 20/10/1988

charge

satisfied

TCB LIMITED

Created 29/01/1988Registered 05/02/1988Satisfied 18/01/2003

charge

satisfied

TCB LIMITED

Created 14/01/1988Registered 15/01/1988Satisfied 18/01/2003

charge

satisfied

TCB LIMITED

Created 12/11/1987Registered 26/11/1987Satisfied 02/07/2010

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION PLC

Created 22/07/1986Registered 03/11/1987Satisfied 31/05/2002

charge

satisfied

TCB LIMITED

Created 10/08/1987Registered 12/08/1987Satisfied 18/01/2003

charge

satisfied

TCB LIMITED

Created 30/04/1987Registered 14/05/1987Satisfied 18/01/2003

charge

satisfied

FIRST NATIONAL CORPORATION PLC

Created 09/07/1982Registered 26/07/1982Satisfied 28/07/1990

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION PLC

Created 09/07/1982Registered 22/07/1982Satisfied 02/07/2010

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION PLC

Created 09/06/1982Registered 16/06/1982Satisfied 28/07/1990

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION PLC

Created 19/05/1982Registered 27/05/1982Satisfied 02/07/2010

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION PLC

Created 13/04/1982Registered 15/04/1982Satisfied 02/07/2010

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION PLC

Created 29/10/1981Registered 11/11/1981Satisfied 15/01/1994

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION LIMITED

Created 23/10/1978Registered 27/10/1978Satisfied 02/07/2010

charge

satisfied

FIRST NATIONAL FINANCE CORPORATION LTD

Created 28/02/1973Registered 28/02/1973Satisfied 02/07/2010

CompanyRankvs 5075+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25

Employees15th percentile among SIC peers · 2/15

LiquidityCurrent ratio 7.78× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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5075Mill Lodge Properties Limited

77

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.

Employees2/15 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 31/12/2024

Turnover

£253k

Annual revenue

Net Worth

£12.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13.3M

Working capital

Current Assets

£15.0M

Current Liabilities

£1.9M

Profit After Tax

£252k

0avg. employees

Balance Sheet

Depreciation-£7k

Prepared with v2025.63.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	7.78	+£252k
2023	17.53	+£713k
2022	884.13	+£4.0M
2021	9.33	+£2.4M
2020	3.16	+£2.1M
2019	5.03	+£37k
2018	203.79	+£570k
2017	83.54	—

Derived from filed accounts. Not audited figures.