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Millbank Developments Investments Limited

04705616

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR, LONDON, EC1Y 8RQ
Incorporated 20/03/2003

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Christopher Goodsir Arics

secretary · Since 20/03/2003

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mr Paul Christopher Goodsir Arics

director · Since 21/12/2005

SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Mr Paul Christopher Goodsir

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

1st Floor, 9 Mallow Street, London, EC1Y 8RQ

Notified 20/03/2017

Charges4 outstanding

Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 27/10/2022Registered 04/11/2022Satisfied 05/09/2023
Charge
satisfied

HOPE CAPITAL 2 LIMITED

Created 27/10/2022Registered 04/11/2022Satisfied 05/09/2023
Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 28/09/2021Registered 15/10/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 09/06/2020Registered 11/06/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2015Registered 12/02/2015Satisfied 20/09/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2015Registered 12/02/2015Satisfied 17/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2009Registered 01/07/2009Satisfied 21/11/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/2009Registered 28/02/2009Satisfied 20/09/2021
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 18/09/2007Registered 20/09/2007
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 18/09/2007Registered 20/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/2006Registered 19/07/2006Satisfied 23/04/2015

CompanyRankvs 32512+ SIC 68100 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32512Millbank Developments Investments Limited
59
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.

Employees3/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

£899k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£778k
20220.70+£113k
20210.73+£53k
20200.61+£139k
20190.48—

Derived from filed accounts. Not audited figures.