Millgate (Winchester) Limited

04381010

active

Private Limited Company

england wales

Companies House

Health Score

74 / 100

Some Concerns

30/30

Filing

10/30

Financial

34/40

Risk

Current liabilities exceed current assets (-10)
3 outstanding charges (-6)

Details

1 THE LIMES, WINCHESTER, SO23 0LU

Incorporated 25/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

41202

Construction of domestic buildings

Officers

Mr Robert John Carter

secretary · Since 25/02/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Mr Robert John Carter

director · Since 25/02/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Mr Adrian Surtees

director · Since 25/02/2002

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Robert John Carter

Significant control

significant-influence-or-control-as-firm

British · United Kingdom · Age 55

1 The Limes, Northbrook Avenue, Winchester, SO23 0LU

Notified 06/04/2016

Mr Adrian Surtees

Significant control

significant-influence-or-control-as-firm

British · United Kingdom · Age 60

1 The Limes, Northbrook Avenue, Winchester, SO23 0LU

Notified 06/04/2016

Former PSCs

Mr Adrian Surtees

Ceased 28/12/2018

Mr Robert John Carter

Ceased 28/12/2018

Charges3 outstanding

Charge

satisfied

LLOYDS BANK PLC

Created 16/03/2022Registered 18/03/2022Satisfied 06/07/2023

Charge

satisfied

LLOYDS BANK PLC

Created 16/03/2022Registered 18/03/2022Satisfied 06/07/2023

Charge

satisfied

LLOYDS BANK PLC

Created 16/03/2022Registered 17/03/2022Satisfied 06/07/2023

Charge

satisfied

LLOYDS BANK PLC

Created 04/05/2020Registered 07/05/2020Satisfied 17/11/2020

Charge

satisfied

LLOYDS BANK PLC

Created 08/10/2019Registered 09/10/2019Satisfied 07/07/2021

Charge

outstanding

PETER ALAN COLE

Created 08/10/2019Registered 09/10/2019

Charge

outstanding

LLOYDS BANK PLC

Created 21/03/2019Registered 28/03/2019

Charge

satisfied

PETER ALAN COLE

Created 21/03/2019Registered 21/03/2019Satisfied 14/01/2021

Charge

outstanding

LLOYDS BANK PLC

Created 28/08/2018Registered 29/08/2018

Charge

satisfied

LLOYDS BANK PLC

Created 08/06/2018Registered 14/06/2018Satisfied 10/12/2019

Charge

satisfied

PETER ALAN COLE

Created 08/06/2018Registered 12/06/2018Satisfied 05/05/2020

Charge

satisfied

LLOYDS BANK PLC

Created 30/08/2017Registered 02/09/2017Satisfied 04/05/2020

Charge

satisfied

PETER ALAN COLE

Created 30/08/2017Registered 31/08/2017Satisfied 04/05/2020

Charge

satisfied

LLOYDS BANK PLC

Created 04/08/2017Registered 04/08/2017Satisfied 29/08/2018

Charge

satisfied

LLOYDS BANK PLC

Created 27/01/2017Registered 03/02/2017Satisfied 04/05/2020

Charge

satisfied

PETER ALAN COLE

Created 27/01/2017Registered 01/02/2017Satisfied 04/05/2020

Charge

satisfied

LLOYDS BANK PLC

Created 30/09/2016Registered 13/10/2016Satisfied 04/05/2020

Charge

satisfied

PETER ALAN COLE

Created 30/09/2016Registered 05/10/2016Satisfied 04/05/2020

Charge

satisfied

PETER ALAN COLE

Created 29/04/2016Registered 09/05/2016Satisfied 04/05/2020

Charge

satisfied

LLOYDS BANK PLC

Created 29/04/2016Registered 04/05/2016Satisfied 04/05/2020

Charge

satisfied

PETER ALAN COLE

Created 29/04/2016Registered 04/05/2016Satisfied 04/05/2020

Charge

satisfied

ANN COLE · JOHN CARTER · ALISON BIDEN · AMANDA ATTWOOD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 24/04/2015Registered 07/05/2015Satisfied 04/04/2017

Charge

satisfied

ANN COLE · JOHN CARTER · ALISON BIDEN · AMANDA ATTWOOD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 24/04/2015Registered 06/05/2015Satisfied 04/04/2017

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2015Registered 29/04/2015Satisfied 04/04/2017

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2014Registered 10/07/2014Satisfied 10/07/2015

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2014Registered 26/06/2014Satisfied 24/07/2014

Charge

satisfied

LLOYDS TSB BANK PLC

Created 28/06/2013Registered 06/07/2013Satisfied 12/07/2016

Charge

satisfied

ALISON MARGARET BIDEN

Created 28/06/2013Registered 06/07/2013Satisfied 04/05/2020

Charge

satisfied

LLOYDS TSB BANK PLC

Created 28/06/2013Registered 06/07/2013Satisfied 12/07/2016

Charge

satisfied

LLOYDS TSB BANK PLC

Created 28/06/2013Registered 06/07/2013Satisfied 12/07/2016

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2013Registered 01/03/2013Satisfied 13/06/2014

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2012Registered 22/09/2012Satisfied 02/11/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2012Registered 11/05/2012Satisfied 02/11/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2008Registered 13/09/2008Satisfied 12/07/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2007Registered 15/11/2007Satisfied 03/11/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2006Registered 14/09/2006Satisfied 23/04/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2006Registered 25/08/2006Satisfied 01/11/2018

CompanyRankvs 2519+ SIC 41202 peers
74

Financial strength96th percentile among SIC peers · 24/25

Employees96th percentile among SIC peers · 14/15

LiquidityCurrent ratio 1.77× · 16/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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2519Millgate (Winchester) Limited

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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£536k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£545k

Working capital

Current Assets

£1.2M

Current Liabilities

£705k

Fixed Assets

£4k

Debtors

£1.2M

7avg. employees

Balance Sheet

Bank loans & overdrafts£39k

Assets less current liabilities£549k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.77	-£91k
2024	2.08	-£120k
2023	2.57	+£147k
2022	1.78	+£142k
2021	5.25	+£312k
2020	5.81	-£256k
2019	8.06	—

Derived from filed accounts. Not audited figures.

Millgate (Winchester) Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges3 outstanding

CompanyRankvs 2519+ SIC 41202 peers74

Key FinancialsYear ending 31/03/2025

EstimatesDerived

CompanyRankvs 2519+ SIC 41202 peers
74