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Mileminster Limited

05552353

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, LONDON, E14 5NR
Incorporated 02/09/2005

Compliance

Last accounts

30/06/2022

total exemption full

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 04/02/2023

Due 18/02/2024

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Melvyn Barnett

director · Since 19/06/2015

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 66 other boards

Persons with Significant Control

Redspur Dn Limited

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

55, Loudoun Road, London, NW8 0DL

Reg: 09610454 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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INVESTEC BANK PLC

Created 21/09/2018Registered 05/10/2018Satisfied 02/09/2022
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INVESTEC BANK PLC

Created 21/09/2018Registered 05/10/2018Satisfied 02/09/2022
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JULIAN HODGE BANK LIMITED

Created 29/06/2016Registered 12/07/2016Satisfied 24/09/2018
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satisfied

JULIAN HODGE BANK

Created 29/06/2016Registered 12/07/2016Satisfied 24/09/2018
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JULIAN HODGE BANK LIMITED

Created 29/06/2016Registered 12/07/2016Satisfied 24/09/2018
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satisfied

DERBYSHIRE BUILDING SOCIETY

Created 30/11/2007Registered 12/12/2007Satisfied 30/06/2016
charge
satisfied

DERBYSHIRE BUILDING SOCIETY

Created 30/11/2007Registered 12/12/2007Satisfied 30/06/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/04/2006Registered 11/04/2006Satisfied 30/06/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY · NATIONWIDE BUILDING SOCIETY

Created 06/04/2006Registered 11/04/2006Satisfied 30/06/2016

Insolvency History1 case

creditors voluntary liquidation03/05/2024

Melissa Nagi (practitioner) · Paul Robert Appleton (practitioner)

CompanyRankvs 15+ SIC 68209 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2022

Net Worth

-£554k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£793k

Working capital

Current Assets

£151k

Current Liabilities

£944k

Debtors

£149k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.16-£997k
20210.20-£24k
20200.17+£34k
20190.12-£19k
20180.08—

Derived from filed accounts. Not audited figures.