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Milltec Properties Limited

05778810

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

492 BETHNAL GREEN ROAD, LONDON, E2 0EA
Incorporated 12/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Kazi Harun Rashid Shahid

director · Since 12/04/2006

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Persons with Significant Control

Mr Kazi Harun Rashid Shahid

Significant control

British · United Kingdom · Age 55

74, Vicarage Lane, Ilford, IG1 4AN

Notified 01/07/2016

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 8417+ SIC 68100 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 84.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8417Milltec Properties Limited
75
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£186k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£157k

Current Liabilities

£2k

Fixed Assets

£427k

0avg. employees

Balance Sheet

Assets less current liabilities£583k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202584.56-£4k
202416.46-£52k
202333.74+£66k
20229.76-£10k
20217.34+£19k
20206.34+£20k
20194.84—

Derived from filed accounts. Not audited figures.