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Mhr Estates Limited

03466199

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD HALL, OAKHAM, LE15 7LJ
Incorporated 14/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Elizabeth Anne Mills

director · Since 15/12/1997

COMPANY DIRECTOR

NEW ZEALANDER · ENGLAND · Age 81

Also on 6 other boards

John Roger Mills

director · Since 15/12/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 10 other boards

Mr Peter James Ward

secretary · Since 01/07/2019

Persons with Significant Control

Ancaster Property Holdings Limited

Significant control

The Old Hall, Cottesmore Road, Oakham, LE15 7LJ

Reg: 07867620 · United Kingdom · Private Company

Notified 30/06/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/02/2017Registered 21/02/2017Satisfied 21/06/2021
charge
outstanding

YORKSHIRE BANK PLC

Created 31/01/2003Registered 01/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2000Registered 19/01/2000Satisfied 29/01/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 28/09/1998Registered 01/10/1998Satisfied 29/01/2003

CompanyRankvs 3981+ SIC 70100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength24/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£8.1M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

-£12.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£15.8M

Fixed Assets

£26.7M

Debtors

£530k

2avg. employees

Tax at Year End

Corp tax£758

Balance Sheet

Assets less current liabilities£14.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.22

Derived from filed accounts. Not audited figures.