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Millsome Management Limited

03784611

active
Private Limited Company
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

5TH FLOOR, R+ BUILDING, 2, READING, RG1 1AZ
Incorporated 09/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Susan Linda Atkinson

director · Since 17/06/1999

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Mark Ian Johnson

director · Since 06/04/2025

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Ms Susan Linda Atkinson

75–100% shares

British · United Kingdom · Age 59

22 Wycombe End, Beaconsfield, HP9 1NB

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BROWN SHIPLEY & CO LIMITED

Created 06/04/2023Registered 06/04/2023
Charge
outstanding

BROWN SHIPLEY & CO LIMITED

Created 10/01/2022Registered 10/01/2022
Charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 10/01/2022Registered 10/01/2022Satisfied 12/04/2023
Charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 10/01/2022Registered 10/01/2022Satisfied 29/03/2023
Charge
outstanding

BROWN SHIPLEY & CO LIMITED

Created 10/01/2022Registered 10/01/2022
Charge
outstanding

UBS AG

Created 28/07/2017Registered 02/08/2017
Charge
outstanding

UBS AG

Created 28/07/2017Registered 02/08/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 27/04/2006Registered 29/04/2006Satisfied 03/07/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 27/04/2006Registered 29/04/2006Satisfied 03/07/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 27/04/2006Registered 29/04/2006Satisfied 03/07/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 27/04/2006Registered 29/04/2006Satisfied 03/07/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 27/04/2006Registered 29/04/2006Satisfied 03/07/2017

CompanyRankvs 7170+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7170Millsome Management Limited
83
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.

Employees9/15 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

£1.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£201k

Fixed Assets

£1.8M

Debtors

£99k

1avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.06-£158k
20246.68+£16k
20231.63—

Derived from filed accounts. Not audited figures.