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Millhouse Estates Limited

04701199

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OBELISK HOUSE, KENDAL, LA9 4HX
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Alison Naylor

secretary · Since 18/03/2003

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mrs Alison Naylor

director · Since 18/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr David Anthony Naylor

director · Since 18/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr David Anthony Naylor

25–50% shares
25–50% votes

British · England · Age 67

Obelisk House, 102 Captain French Lane, Kendal, LA9 4HX

Notified 06/04/2016

Mrs Alison Naylor

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Obelisk House, 102 Captain French Lane, Kendal, LA9 4HX

Notified 30/03/2022

Charges1 outstanding

charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 04/08/2004Registered 07/08/2004

CompanyRankvs 17982+ SIC 41100 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17982Millhouse Estates Limited
64
How is this score calculated?
Financial strength22/25 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.

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 31/05/2025

Net Worth

£282k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£609k

Working capital

Current Assets

£57k

Current Liabilities

£666k

Fixed Assets

£907k

Debtors

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£298k
Signed by 04701199 2024-06-01 2025-05-31 04701199 2025-05-31 04701199 core:RetainedEarningsAccumulatedLosses 2025-05-31 04701199 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£32k
20240.13+£15k
20230.18+£5k
20220.12-£5k
20210.04—

Derived from filed accounts. Not audited figures.