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Mildmay Properties Limited

02053388

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

76 MEADWAY, LONDON, NW11 6QH
Incorporated 08/09/1986

Compliance

Last accounts

27/02/2025

group

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vivian Wineman

director · Since 31/12/1991

SOLICITOR

UNITED KINGDOM · UNITED KINGDOM · Age 76

Also on 12 other boards

Mrs Naomi Helen Wineman

director · Since 01/03/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mrs Naomi Helen Wineman

secretary · Since 23/05/2000

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Vivian Wineman

75–100% shares
75–100% votes

United Kingdom · United Kingdom · Age 76

76, Meadway, London, NW11 6QH

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 14/12/2015Registered 15/12/2015
Charge
outstanding

SANTANDER UK PLC

Created 24/10/2014Registered 29/10/2014
Charge
satisfied

BUTTERFIELD BANK (UK) LIMITED

Created 24/03/2014Registered 04/04/2014Satisfied 30/10/2014
Charge
outstanding

SANTANDER UK PLC

Created 03/03/2014Registered 06/03/2014
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 20/02/2013Registered 08/03/2013
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 20/02/2013Registered 08/03/2013
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 02/04/2012Registered 13/04/2012
charge
outstanding

COUTTS & COMPANY

Created 13/12/2010Registered 14/12/2010
charge
outstanding

COUTTS AND COMPANY

Created 25/09/2009Registered 01/10/2009
charge
satisfied

BUTTERFIELD BANK (UK) LIMITED

Created 16/06/2006Registered 24/06/2006Satisfied 25/10/2017
charge
satisfied

BUTTERFIELD BANK (UK) LIMITED

Created 16/06/2006Registered 24/06/2006Satisfied 25/10/2017
charge
satisfied

BUTTERFIELD BANK (UK) LIMITED

Created 16/06/2006Registered 24/06/2006Satisfied 26/10/2017
charge
satisfied

BUTTERFIELD BANK (UK) LIMITED

Created 25/10/2004Registered 29/10/2004Satisfied 25/10/2017
charge
satisfied

BUTTERFIELD BANK (UK) LIMITED

Created 25/10/2004Registered 29/10/2004Satisfied 25/10/2017
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 02/07/2004Registered 16/07/2004Satisfied 25/10/2017
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 15/11/2002Registered 19/11/2002Satisfied 26/10/2017
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 17/07/2002Registered 25/07/2002Satisfied 26/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1993Registered 15/12/1993Satisfied 25/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1993Registered 08/12/1993Satisfied 09/01/2002
charge
outstanding

BARCLAYS BANK PLC

Created 25/11/1993Registered 08/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1993Registered 08/12/1993Satisfied 09/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1993Registered 08/12/1993Satisfied 30/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1993Registered 08/12/1993Satisfied 30/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1993Registered 08/12/1993Satisfied 25/10/2017
charge
outstanding

V WINEMAN ESQ

Created 05/11/1991Registered 22/11/1991
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/1989Registered 12/04/1989
charge
satisfied

RIGGS A P BANK LIMITED

Created 31/08/1988Registered 06/09/1988Satisfied 10/02/1994
charge
satisfied

RIGGS A P BANK LIMITED

Created 22/12/1986Registered 09/01/1987Satisfied 10/02/1994

CompanyRankvs 32315+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32315Mildmay Properties Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 28/02/2017

Net Worth

£7.9M

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£456k

Current Liabilities

£2.0M

Fixed Assets

£10.2M

Debtors

£115k

2avg. employees

Tax at Year End

Corp tax£103k

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£8.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20170.23

Derived from filed accounts. Not audited figures.