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Millgate Securities Limited

02000593

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GRIFFINS, NORTHAMPTON, NN1 5JF
Incorporated 17/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Catherine Ann Ross

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Ian Alexander Ross

director · Since 31/12/1990

CHARTERED SURVEYOR (RETIRED)

BRITISH · UNITED KINGDOM · Age 82

Also on 195 other boards

Persons with Significant Control

Mr Ian Alexander Ross

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

British · United Kingdom · Age 82

39 Southwood Avenue, Highgate, London, N6 5SA

Notified 01/07/2016

CompanyRankvs 15+ SIC 41100 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.92× · 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 31/08/2020

Net Worth

£423k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£643k

Current Liabilities

£220k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20202.92-£8k
20192.96-£6k
20182.99

Derived from filed accounts. Not audited figures.