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Millharbour Developments Limited

05661137

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

3RD FLOOR STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 22/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gary Alexander Conway

director · Since 31/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 242 other boards

Mr Eli Joseph Lopes-Dias

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 197 other boards

Persons with Significant Control

Raceguide Limited

75–100% shares

3rd Floor, Sterling House, Langston Road, Loughton, IG10 3TS

Reg: 5703901 · England & Wales Companies Register · Limited Liability Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/12/2022Registered 14/12/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 07/12/2022Registered 14/12/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 07/12/2022Registered 14/12/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 07/12/2022Registered 14/12/2022
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 07/04/2020Registered 15/04/2020Satisfied 11/11/2022
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 07/04/2020Registered 14/04/2020Satisfied 27/09/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2016Registered 16/12/2016Satisfied 28/01/2019
Charge
satisfied

NATIONAL ASSET LOAN MANAGEMENT LIMITED

Created 09/06/2014Registered 11/06/2014Satisfied 31/03/2020
Charge
satisfied

LONDON RESIDENTIAL II S.A.R.L

Created 22/01/2014Registered 30/01/2014Satisfied 29/09/2014
charge
satisfied

NATIONAL ASSET LOAN MANAGEMENT LIMITED (THE SECURITY TRUSTEE)

Created 28/03/2013Registered 17/04/2013Satisfied 01/04/2020
charge
satisfied

NATIONAL ASSET LOAN MANAGEMENT LIMITED (THE SECURITY TRUSTEE)

Created 28/03/2013Registered 17/04/2013Satisfied 01/04/2020
charge
satisfied

NATIONAL ASSET LOAN MANAGEMENT LIMITED ACTING IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE FINAN

Created 28/03/2013Registered 06/04/2013Satisfied 01/04/2020
charge
satisfied

NATIONAL ASSET LOAN MANAGEMENT LIMITED ACTING IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE FINAN

Created 28/03/2013Registered 06/04/2013Satisfied 03/04/2020
charge
satisfied

GALLIARD HOMES LIMITED

Created 22/06/2009Registered 03/07/2009Satisfied 08/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 22/06/2009Registered 01/07/2009Satisfied 08/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 12/12/2007Registered 20/12/2007Satisfied 08/12/2012
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 20/03/2006Registered 28/03/2006Satisfied 01/04/2020
charge
satisfied

IRISH NATIONWIDE BUILDING SOCIETY

Created 23/02/2006Registered 03/03/2006Satisfied 01/04/2020
charge
satisfied

REALZEST LIMITED

Created 01/02/2006Registered 08/02/2006Satisfied 23/03/2006

CompanyRankvs 1851590+ SIC 68100 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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185159Millharbour Developments Limited
35
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£319k

Cash in the bank

Profit Before Tax

-£485k

Bottom line earnings

Net Current Assets

-£84k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.6M

Debtors

£43k

Admin Expenses

£3k

Profit After Tax

-£485k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£1.2M
20241.20—

Derived from filed accounts. Not audited figures.