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Millhome Properties Limited

04617906

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

5 FLEET PLACE, LONDON, EC4M 7RD
Incorporated 16/12/2002

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Nicholas Kattan Bsc

secretary · Since 28/01/2003

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 35 other boards

Mr Daniel Nicholas Kattan Bsc

director · Since 28/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 35 other boards

Mr Gilead Moshe Julian Rosenheimer

director · Since 28/01/2003

PROPERTY

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Daniel Nicholas Kattan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

53a, Salusbury Road, London, NW6 6NJ

Notified 06/04/2016

Mr Gilead Moshe Julian Rosenheimer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Flat 3, 12 Lyndhurst Gardens, London, NW3 5NR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/03/2003Registered 28/03/2003Satisfied 30/01/2004

CompanyRankvs 537740+ SIC 82990 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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53774Millhome Properties Limited
66
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.

Employees10/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£43k

Current Liabilities

£153k

Fixed Assets

£2.2M

Debtors

£10k

2avg. employees

Tax at Year End(2021)

Corp tax£15k

Balance Sheet

Assets less current liabilities£2.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£9k
20230.20-£16k
20220.36+£21k
20210.35+£9k
20200.08+£90k
20191.79+£2k
20181.68—

Derived from filed accounts. Not audited figures.