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Mill Hill Country Club Limited

04581803

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HYGEIA BUILDING REAR GROUND FLOOR, HARROW, HA1 1BE
Incorporated 05/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mrs Urvashi Vora

secretary · Since 05/11/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 41 other boards

Mr Jagtar Singh Virdi

director · Since 05/11/2002

CLUB OWNER

BRITISH · UNITED KINGDOM · Age 72

Also on 15 other boards

Mrs Urvashi Vora

director · Since 17/12/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 41 other boards

Mrs Rhisha Patel

director · Since 06/02/2020

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 43

Also on 13 other boards

Persons with Significant Control

Cherrybury Properties Limited

25–50% shares
25–50% votes

3rd Floor, 24 Old Bond Street, London, W1S 4BH

Reg: 3001372 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Shailesh Ratilal Vora

Ceased 14/02/2025

Charges2 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/03/2003Registered 04/04/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 27/03/2003Registered 04/04/2003

CompanyRankvs 588+ SIC 93120 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.46× · 12/20
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.

Employees11/15 pts

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

Liquidity12/20 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

£1.2M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£122k

Current Liabilities

£84k

Fixed Assets

£1.3M

Debtors

£67k

4avg. employees

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.4M
Signed by 04581803 2024-04-01 2025-03-31 04581803 2025-03-31 04581803 bus:OrdinaryShareClass1 2025-03-31 04581803 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£52k
20240.84+£509k
20230.70+£214k
20220.44+£18k
20210.32+£18k
20200.19

Derived from filed accounts. Not audited figures.