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Millday Properties Limited

04755088

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PIGHTLE MILL GREEN ROAD, INGATESTONE, CM4 0HS
Incorporated 06/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Graham Ashley Kiss

director · Since 19/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Annabel Kiss

secretary · Since 28/04/2006

BRITISH

Persons with Significant Control

Mr Graham Ashley Kiss

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

British · England · Age 65

Pightle, Mill Green Road, Ingatestone, CM4 0HS

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 22758+ SIC 68100 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength23/25 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.

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 31/05/2025

Net Worth

£237k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£409k

Current Liabilities

£426k

Fixed Assets

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96-£9k
20241.00+£89k
20230.89+£24k
2022-£11k
2021-£22k
20200.30-£32k

Derived from filed accounts. Not audited figures.