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Mill Bank Court Management Company Limited

01602856

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

5 MILLBANK COURT, HATHERSAGE, S32 1BB
Incorporated 08/12/1981

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

55900
Other accommodation

Officers

Mr Jeremy John Willcox

director · Since 25/05/1991

ADVERTISING EXECUTIVE

BRITISH · ENGLAND · Age 91

Also on 1 other board

Mr James Edward Neil Mortimer

director · Since 18/12/2020

TEACHER

BRITISH · ENGLAND · Age 40

Mr Daniel Harper

director · Since 01/10/2021

PHD RESEARCHER

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Michael Dewar

director · Since 16/12/2022

RAF COMMISSIONED OFFICER

ENGLISH · ENGLAND · Age 52

Mr Daniel Harper

secretary · Since 19/04/2024

Also on 1 other board

CompanyRankvs 2984+ SIC 55900 peers
78

Financial strength55th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio Infinity× · 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 strength14/25 pts

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

Employees14/15 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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£440

Working capital

Current Assets

£440

Current Liabilities

£0

Fixed Assets

£3k

6avg. employees+6

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£185
2024Infinity-£124
2023Infinity+£120
2022Infinity-£97
2021Infinity-£644
2020Infinity-£478
2019Infinity

Derived from filed accounts. Not audited figures.