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Milltown Property Services Limited

02077115

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LOWER HAY HOUSE, ASHOVER, S45 0HA
Incorporated 25/11/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Jacqueline Gaunt

director · Since 17/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 4 other boards

Mrs Christine Anne Smith

director · Since 08/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Jacqueline Gaunt

25–50% shares
25–50% votes

British · England · Age 86

Lower Hay House, Ashover, S45 0HA

Notified 01/07/2016

Former PSCs

Mr Edward Ian Gaunt

Ceased 08/05/2020

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 01/04/1992Registered 16/04/1992
charge
outstanding

MIDLAND BANK PLC

Created 01/04/1992Registered 16/04/1992

CompanyRankvs 41859+ SIC 68320 peers
40

Financial strength42th percentile among SIC peers · 11/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41859Milltown Property Services Limited
46
How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£123k

Current Liabilities

£165k

Fixed Assets

£6k

Debtors

£645

0avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.74
20230.61

Derived from filed accounts. Not audited figures.