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Millhouse Leasing Limited

05248662

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 8 THE OAK TREES BUSINESS PARK, ASHFORD, TN24 0SY
Incorporated 04/10/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

64910
Financial leasing

Officers

Mr Jason Golder

secretary · Since 04/10/2004

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Robin Peter Ashby

director · Since 04/10/2004

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Christopher David Doherty

director · Since 04/10/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Christopher Doherty

Significant control

British · England · Age 52

Unit 8, The Oak Trees Business Park, Ashford, TN24 0SY

Notified 07/04/2016

Mr Jason Golder

Significant control

British · England · Age 57

Unit 8, Orbital Park, Ashford, TN24 0SY

Notified 04/10/2016

Mr Robin Peter Ashby

Significant control

British · United Kingdom · Age 57

Unit 8, Orbital Park, Ashford, TN24 0SY

Notified 04/10/2016

Gad Group Limited

75–100% shares
75–100% votes

89-90, Upper Stone Street, Maidstone, ME15 6HD

Reg: 11280554 · Companies House England/Wales · Limited

Notified 25/10/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/12/2010Registered 22/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2006Registered 29/11/2006Satisfied 22/10/2013
charge
satisfied

HSBC BANK PLC

Created 31/08/2005Registered 03/09/2005Satisfied 31/01/2007

CompanyRankvs 143+ SIC 64910 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£124k

Balance sheet strength

Cash

£640

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£395k

Current Liabilities

£332k

Fixed Assets

£68k

Debtors

£395k

8avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£132k
Signed by Mr C Doherty 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£85k
20231.57+£95k
20221.75-£204k
20212.74+£169k
20201.79+£26k
20191.29
20180.90

Derived from filed accounts. Not audited figures.