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Mildview Limited

03804842

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 8 WREN INDUSTRIAL ESTATE COLDRED ROAD, MAIDSTONE, ME15 9YT
Incorporated 09/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard John Allum

director · Since 13/07/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Lindsey Margaret Allum

director · Since 13/07/1999

TRANSLATOR

BRITISH · ENGLAND · Age 75

Mr Gordon Robert Ashley

secretary · Since 01/01/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr Gordon Robert Ashley

director · Since 01/01/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr Nicholas John Sheldon Allum

director · Since 01/09/2006

VICE PRESIDENT COMMERCIAL DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 49

Mrs Felicity Jane Powell

director · Since 01/09/2006

TEACHER

BRITISH · ENGLAND · Age 51

Mrs Eleni Sotiropoulou

director · Since 15/01/2016

CAD TECHNICIAN

GREEK · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Richard John Allum

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
Significant control

British · England · Age 77

Unit 8 Wren Industrial Estate, Coldred Road, Maidstone, ME15 9YT

Notified 30/07/2016

Mrs Lindsey Margaret Allum

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
Significant control

British · England · Age 75

Unit 8 Wren Industrial Estate, Coldred Road, Maidstone, ME15 9YT

Notified 30/07/2016

Charges4 outstanding

Charge
outstanding

RICHARD JOHN ALLUM, GORDON ROBERT ASHLEY & DA PHILLIPS & CO. AS TRUSTEES OF THE MILDVIEW LIMITE

Created 11/03/2026Registered 13/03/2026
Charge
outstanding

D A PHILLIPS & CO LIMITED · RICHARD JOHN ALLUM · GORDON ROBERT ASHLEY AS TRUSTEES OF THE MILDVIEW LIMITED DIRECTORS PENSION SCHEME

Created 16/08/2024Registered 16/08/2024
Charge
outstanding

D A PHILLIPS & CO LIMITED · RICHARD JOHN ALLUM · GORDON ROBERT ASHLEY

Created 07/02/2022Registered 11/02/2022
Charge
satisfied

D A PHILLIPS & CO. LIMITED, RICHARD JOHN ALLUM AND GORDON ROBERT ASHLEY AS TRUSTEES OF THE MILD

Created 03/04/2020Registered 07/04/2020Satisfied 08/08/2021
Charge
satisfied

D A PHILLIPS & CO. LIMITED

Created 29/05/2018Registered 08/06/2018Satisfied 08/08/2021
Charge
satisfied

D A PHILLIPS & CO. LIMITED

Created 29/05/2018Registered 08/06/2018Satisfied 08/08/2021
Charge
satisfied

D A PHILLIPS & CO. LIMITED

Created 29/05/2018Registered 08/06/2018Satisfied 08/08/2021
Charge
satisfied

D P PENSIONS LIMITED · RICHARD ALLUM

Created 01/03/2018Registered 12/03/2018Satisfied 05/03/2019
Charge
satisfied

RICHARD ALLUM · D A PHILLIPS & CO LTD

Created 11/11/2013Registered 30/11/2013Satisfied 05/03/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/2013Registered 24/08/2013Satisfied 28/05/2026
Charge
outstanding

LLOYDS TSB BANK PLC

Created 06/07/2013Registered 09/07/2013
charge
satisfied

D A PHILLIPS & CO LIMITED AND RICHARD ALLUM

Created 01/10/2010Registered 02/10/2010Satisfied 19/11/2013
charge
satisfied

D A PHILLIPS & CO LTD AS TRUSTEES OF THE MILDVIEW LIMITED DIRECTORS PENSION SCHEME

Created 06/05/2008Registered 08/05/2008Satisfied 18/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1999Registered 24/08/1999Satisfied 09/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1999Registered 24/08/1999Satisfied 23/09/2011

CompanyRankvs 67006+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67006Mildview Limited
59
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.

Employees3/15 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 31/08/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£94k

Current Liabilities

£1.4M

Fixed Assets

£4.1M

Debtors

£2k

0avg. employees-6

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£34k
20240.10-£130k
20230.40-£98k
20221.32-£46k
20212.38+£232k
20201.75+£321k
20190.90—

Derived from filed accounts. Not audited figures.