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Millard Investments Limited

03281341

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 20/11/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr William James Benedict Payne Aca

secretary · Since 11/03/1997

BRITISH · UNITED KINGDOM · Age 61

Also on 71 other boards

Mr John Peter Anthony Adams

director · Since 11/03/1997

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr William James Benedict Payne Aca

director · Since 15/11/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 71 other boards

Persons with Significant Control

Millard Estates Limited

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

2nd Floor, Regis House, London, EC4R 9AN

Reg: 238475 · Companies House · Limited By Shares

Notified 27/07/2018

CompanyRankvs 12193+ SIC 64999 peers
40

Financial strength63th percentile among SIC peers · 16/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

on the company's ability to continue as a going concern. 1.2 Fixed asset investments Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment los

Key FinancialsYear ending 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£587

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£702

Current Liabilities

£5k

Debtors

£115

0avg. employees-2

Balance Sheet

Assets less current liabilities£260
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20240.13+£0
2023—+£0

Derived from filed accounts. Not audited figures.