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South Mill Country Homes Limited

04196776

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

UNIT 7 EUROPA WAY, LICHFIELD, WS14 9TZ
Incorporated 09/04/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Keith Eric Milner

secretary · Since 07/04/2008

COMPANY DIRECTOR

BRITISH · Age 65

Mr Adam Stuart Milner

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Thomas Keith Milner

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Thomas Keith Milner

25–50% votes
Appoint directors

British · England · Age 35

Unit 7 Europa Way, Lichfield, WS14 9TZ

Notified 29/10/2024

Former PSCs

Mr Stuart Brian Milner

Ceased 29/10/2024

Miss Laura Jayne Milner

Ceased 29/10/2024

Mr Stuart Brian Milner

Ceased 01/12/2025

Miss Laura Jayne Milner

Ceased 01/12/2025

Charges12 outstanding

Charge
satisfied

ANDREW RICHARD JOHNSON · MARAGARET MARY JOHNSON

Created 20/03/2018Registered 24/03/2018Satisfied 15/08/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2018Registered 13/03/2018Satisfied 12/09/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2016Registered 27/09/2016Satisfied 23/03/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2014Registered 03/10/2014Satisfied 17/06/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2014Registered 10/04/2014Satisfied 12/07/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2013Registered 05/04/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2013Registered 01/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2009Registered 07/07/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2008Registered 18/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2008Registered 29/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2006Registered 04/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2005Registered 04/06/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2005Registered 04/06/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2002Registered 21/11/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2002Registered 15/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2001Registered 24/07/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2001Registered 01/05/2001

CompanyRankvs 129+ SIC 41202 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.79× · 20/20
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 strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£182k

Fixed Assets

£73k

Debtors

£62k

9avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.79-£58k
20235.19-£23k
20224.07+£72k
20214.20+£224k
20202.36-£126k
20193.37+£971k
20181.20

Derived from filed accounts. Not audited figures.