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Mill Hill Estates Limited

03530508

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LAWRENCE HOUSE, MILL HILL, NW7 3RH
Incorporated 19/03/1998

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Adam Davis

director · Since 19/03/1998

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mr Steven Mattey

director · Since 07/03/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 97 other boards

Robert Adam Davis

secretary · Since 06/11/2023

Persons with Significant Control

Mr Robert Adam Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 59

71, Lancaster Grove, London, NW3 4HD

Notified 06/04/2016

Mr Steven Mattey

50–75% shares
50–75% votes

British · United Kingdom · Age 59

Lawrence House, Goodwyn Avenue, London, NW7 3RH

Notified 06/04/2016

CompanyRankvs 1606+ SIC 68100 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 20.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£58k

Current Liabilities

£3k

Fixed Assets

£1.3M

Debtors

£17k

2avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Intangible assets£211k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202520.99-£52k
20248.25+£143k
20238.99—

Derived from filed accounts. Not audited figures.