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Mill Hall Limited

01420753

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR MARITIME PLACE, CHATHAM MARITIME, ME4 4QZ
Incorporated 17/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Michael Creed

director · Since 30/10/1991

ARCHITECTURAL TECHINICIAN DIRE

BRITISH · UNITED KINGDOM · Age 82

Also on 17 other boards

Mr Anthony John Hillier

director · Since 30/10/1991

QUANTITY SURVEYOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 18 other boards

Ms Caroline Nora Creed

director · Since 15/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Susan Jean Hillier

director · Since 15/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Cobham Commercial Limited

75–100% shares
75–100% votes
Appoint directors

C/O Kreston Reeves Llp, Montague Place, Quayside, Chatham, ME4 4QU

Reg: 04966572 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ANTHONY JOHN HILLIER · PENSIONEER TRUSTEES (LONDON) LIMITED · COLIN MICHAEL CREED

Created 07/10/1993Registered 08/10/1993Satisfied 04/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1991Registered 17/12/1991Satisfied 17/01/1997
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1986Registered 24/07/1986Satisfied 03/08/1988
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1985Registered 15/08/1985Satisfied 03/08/1988
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/1985Registered 08/01/1985Satisfied 03/08/1988
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1984Registered 13/11/1984Satisfied 03/08/1988
charge
satisfied

NORTH KENT BUILDING SOCIETY.

Created 06/02/1984Registered 20/02/1984Satisfied 03/08/1988
charge
satisfied

MIDLAND BANK PLC

Created 30/12/1983Registered 05/01/1984Satisfied 17/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1983Registered 10/11/1983Satisfied 03/08/1988
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1982Registered 25/11/1982Satisfied 03/08/1988
charge
satisfied

I.C.F.C. LTD

Created 27/11/1981Registered 30/11/1981Satisfied 02/06/2000

CompanyRankvs 15+ SIC 68209 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 7.98× · 20/20
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 strength0/25 pts

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

Employees0/15 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 30/06/2023

Net Worth

£890k

Balance sheet strength

Cash

£988k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£1.0M

Current Liabilities

£128k

Debtors

£30k

Profit After Tax

£117k

2avg. employees

Tax at Year End

Corp tax£2k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20237.98+£6k
20227.97+£117k
20214.32+£336k
20203.39+£32k
20192.83—

Derived from filed accounts. Not audited figures.