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61, (Millcourt) Management Company Limited

01279823

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

31A HERTFORD DRIVE, WALLASEY, CH45 7PU
Incorporated 01/10/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Vaughan Melvyn Gary Bond

director · Since 11/11/1996

RETARDED

BRITISH · ENGLAND · Age 74

Sean Joseph Mahoney

director · Since 04/04/2003

NONE

BRITISH · UNITED KINGDOM · Age 62

Mr John Andrew Humphreys

secretary · Since 27/11/2013

Mr. John Andrew Humphreys

director · Since 27/11/2013

SOLICITOR (NON-PRACTISING

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Norman Charles Graham Ballard

director · Since 04/06/2016

ELECTRONIC ENGINEER

BRITISH · ENGLAND · Age 83

Also on 1 other board

CompanyRankvs 10820+ SIC 98000 peers
74

Financial strength73th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1082061, (Millcourt) Management Company Limited
74
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.

Employees6/15 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

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£180

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.29-£287
2024Infinity+£260
2023Infinity+£545
20227.42—

Derived from filed accounts. Not audited figures.