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Millgate Property Management Co. Limited

04430729

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ASHGATES 5 PROSPECT PLACE, MILLENNIUM WAY, DERBY, DE24 8HG
Incorporated 03/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Emilio Giuseppe Federico

director · Since 30/06/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Matthew Robert Bond

director · Since 07/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mrs Irene Freda Gavin

Ceased 30/06/2021

Mr David Gavin

Ceased 22/03/2021

Mr Jonathan Paul Wareham

Ceased 01/07/2021

Mr Emilio Giuseppe Federico

Ceased 01/07/2021

CompanyRankvs 1296+ SIC 55900 peers
71

Financial strength38th percentile among SIC peers · 10/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£28

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£81k

Current Liabilities

£29k

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£112
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76—
20242.43—
20232.29—
20222.38—
20212.17+£19k
20201.40-£16k
20192.04+£8k
20181.77+£7k
20161.58—

Derived from filed accounts. Not audited figures.