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Millen Estates Limited

04504127

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

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

Details

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 06/08/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Steve Robert Baker

director · Since 06/08/2002

DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Steve Robert Baker

75–100% shares

British · United Kingdom · Age 64

Chalkwell House, 75 London Road, Sittingbourne, ME10 7NQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/06/2020Registered 20/07/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2020Registered 24/02/2020
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2006Registered 11/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2003Registered 31/10/2003

CompanyRankvs 390+ SIC 68201 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.74× · 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 strength24/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£611k

Current Liabilities

£223k

Fixed Assets

£1.2M

Debtors

£72k

1avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£217k
20241.34+£145k
20231.16+£136k
20220.67+£83k
20210.73+£125k
20200.57-£26k
20190.76+£41k
20180.90

Derived from filed accounts. Not audited figures.