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Mill Homes Limited

02027803

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

162-164 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 13/06/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
70229
Management consultancy activities

Officers

Mr Keith John Parker

director · Since 14/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Helen Parker

secretary · Since 11/10/1992

COMPANY SECRETARY

BRITISH · Age 70

Persons with Significant Control

Mr Keith John Parker

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

British · England · Age 74

The Courtyard, Picketts Lodge, Picketts Lane, Redhill, RH1 5RG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HUNTER FINANCE (UK) LIMITED

Created 24/05/2011Registered 25/05/2011
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1997Registered 02/04/1997Satisfied 05/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 20/03/1997Registered 28/03/1997Satisfied 05/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1992Registered 22/05/1992Satisfied 09/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1992Registered 22/05/1992Satisfied 09/07/2011

CompanyRankvs 46287+ SIC 41100 peers
34

Financial strength19th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Net Worth

-£2k

Balance sheet strength

Cash

£528

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£528

Current Liabilities

£3k

Fixed Assets

£410

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17
20231.40
20225.46-£18k
20214.95-£35k
20209.09-£13k
20199.48-£47k
20185.46

Derived from filed accounts. Not audited figures.