Millgrove Estates Limited

05183509

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)
8 outstanding charges (-10)

Details

85 WESTFIELD LANE, ST. LEONARDS-ON-SEA, TN37 7NF

Incorporated 19/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Joanne Godfrey

director · Since 14/02/2017

HOTELIER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Miss Frederica Rose Godfrey

director · Since 08/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Miss Frederica Rose Godfrey

25–50% shares

25–50% votes

British · United Kingdom · Age 33

19 Hillside, East Dean, Eastbourne, BN20 0HE

Notified 06/04/2017

Joanne Taylor

25–50% shares

25–50% votes

British · United Kingdom · Age 64

19 Hillside, East Dean, Eastbourne,, BN20 0HE

Notified 06/04/2017

Former PSCs

Mr Terry Mark Burdett

Ceased 06/04/2017

Mr John Philip Mclean

Ceased 06/04/2017

Charges8 outstanding

Charge

outstanding

PARAGON BANK PLC

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Charge

outstanding

PARAGON BANK PLC

Created 17/03/2026Registered 25/03/2026

Charge

outstanding

PARAGON BANK PLC

Created 17/03/2026Registered 25/03/2026

Charge

outstanding

PARAGON BANK PLC

Created 17/03/2026Registered 25/03/2026

Charge

outstanding

PARAGON BANK PLC

Created 17/03/2026Registered 25/03/2026

Charge

outstanding

PARAGON BANK PLC

Created 17/03/2026Registered 25/03/2026

Charge

outstanding

PARAGON BANK PLC

Created 19/02/2018Registered 20/02/2018

Charge

outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 19/02/2018Registered 20/02/2018

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2006Registered 04/04/2006Satisfied 14/12/2017

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2004Registered 20/10/2004Satisfied 14/12/2017

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2004Registered 20/10/2004Satisfied 14/12/2017

CompanyRankvs 38851+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.1× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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38851Millgrove Estates Limited

67

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.

Employees12/15 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 29/04/2025

Net Worth

£923k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£552k

Working capital

Current Assets

£58k

Current Liabilities

£610k

Fixed Assets

£2.0M

2avg. employees

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.4M

Signed by 30.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.10	+£13k
2024	0.09	-£8k
2023	0.14	+£48k
2022	0.14	-£116k
2021	—	+£17k

Derived from filed accounts. Not audited figures.