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Millhead Estates Limited

03898688

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CHARTER HOUSE 105 LEIGH ROAD, ESSEX, SS9 1JL
Incorporated 22/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Robert Hills

secretary · Since 22/12/1999

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Peter Robert Hills

director · Since 22/12/1999

ROOFING CONTRACTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Jordan Daniel Bailey

director · Since 29/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Jordan Daniel Bailey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Charter House 105 Leigh Road, Essex, SS9 1JL

Notified 06/04/2016

Mr Peter Robert Hills

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Charter House 105 Leigh Road, Essex, SS9 1JL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/04/2020Registered 15/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 23/06/2017Registered 08/07/2017Satisfied 26/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2015Registered 09/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2015Registered 03/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2008Registered 19/06/2008Satisfied 24/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2008Registered 21/01/2008Satisfied 23/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2006Registered 31/01/2006Satisfied 23/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2005Registered 04/01/2006Satisfied 23/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2004Registered 16/07/2004Satisfied 17/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2004Registered 25/06/2004Satisfied 24/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2004Registered 31/03/2004Satisfied 23/05/2012
charge
satisfied

WOOLWICH PLC

Created 14/08/2003Registered 15/08/2003Satisfied 16/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2003Registered 26/07/2003Satisfied 23/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2003Registered 17/07/2003Satisfied 23/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2003Registered 16/05/2003Satisfied 06/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2003Registered 13/03/2003Satisfied 13/03/2015
charge
satisfied

WOOLWICH PLC

Created 16/10/2002Registered 05/11/2002Satisfied 16/04/2008
charge
satisfied

WOOLWICH PLC

Created 16/10/2002Registered 01/11/2002Satisfied 16/04/2008
charge
satisfied

WOOLWICH PLC

Created 18/07/2002Registered 07/08/2002Satisfied 16/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2002Registered 03/05/2002Satisfied 13/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2002Registered 01/05/2002Satisfied 17/10/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2001Registered 09/04/2001Satisfied 12/10/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/02/2001Registered 17/02/2001Satisfied 12/10/2002

CompanyRankvs 7749+ SIC 43290 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7749Millhead Estates Limited
61
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.

Employees4/15 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 30/11/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£54k

Current Liabilities

£383k

Fixed Assets

£3.4M

Debtors

£9k

1avg. employees

Tax at Year End

Corp tax£57k
VAT£12k

Director Loans

Company owes directors£174k

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr Jordan Bailey 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.14+£126k£238k
20230.15+£169k£280k
20220.31+£242k—
20210.17——

Derived from filed accounts. Not audited figures.