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Millbeck Properties Limited

03246446

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

97 JUDD STREET, LONDON, WC1H 9JG
Incorporated 05/09/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

68100
Buying and selling of own real estate
68310
Real estate agencies

Officers

Mr Christopher Singellos

director · Since 30/10/1996

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mrs. Iphigenia Georgiou Singellos

director · Since 01/10/2010

NONE

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Christopher Singellos

50–75% shares

British · England · Age 69

97, Judd Street, London, WC1H 9JG

Notified 06/04/2016

Charges5 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2004Registered 23/01/2004Satisfied 26/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2004Registered 17/01/2004Satisfied 26/04/2025
charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2004Registered 17/01/2004
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2004Registered 17/01/2004Satisfied 26/04/2025
charge
outstanding

BARCLAYS BANK PLC

Created 17/12/1999Registered 18/12/1999
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/1999Registered 18/06/1999
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/1999Registered 18/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1998Registered 02/04/1998Satisfied 26/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1997Registered 03/12/1997Satisfied 26/04/2025
charge
outstanding

BARCLAYS BANK PLC

Created 20/11/1996Registered 05/12/1996
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1996Registered 21/11/1996Satisfied 26/04/2025

CompanyRankvs 5435+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.24× · 20/20
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 strength25/25 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.

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.

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

£7.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£245k

Fixed Assets

£7.5M

Debtors

£265

0avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£8.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.24+£170k
20244.28+£177k
20234.17+£146k
20223.48+£146k
20212.85+£103k
20202.97+£120k

Derived from filed accounts. Not audited figures.