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Millard Properties Limited

03299824

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 08/01/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr William James Benedict Payne Aca

secretary · Since 17/03/1997

BRITISH · UNITED KINGDOM · Age 61

Also on 71 other boards

Mr John Peter Anthony Adams

director · Since 17/03/1997

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr John Anthony Boon

director · Since 17/03/1997

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr John Richard Millard Fca

director · Since 24/09/1997

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 84

Also on 4 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 Investments Limited

25–50% shares
25–50% votes

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

Reg: 3281341 · Companies House · Limited By Shares

Notified 06/04/2016

Millard Estates Limited

25–50% shares
25–50% votes

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

Reg: 238475 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/03/2024Registered 18/03/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/07/2013Registered 25/07/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/02/2011Registered 02/03/2011Satisfied 02/08/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/02/2011Registered 02/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/12/1999Registered 22/12/1999Satisfied 04/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/11/1999Registered 18/11/1999Satisfied 04/03/2011

CompanyRankvs 507440+ SIC 68100 peers
44

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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50744Millard Properties Limited
60
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

not aware of any material uncertainties which may cause doubt on the company's ability to continue as a going concern true 1.3 Revenue Revenue is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and oth

Key FinancialsYear ending 31/03/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£749k

Current Liabilities

£959k

Debtors

£719k

0avg. employees-4

Tax at Year End

Corp tax£39k

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£10.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£2.5M
20240.77-£1.5M
20230.81-£1.4M
20220.26—

Derived from filed accounts. Not audited figures.