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Mill Park Investments Limited

05835873

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

46 HULLBRIDGE ROAD, CHELMSFORD, CM3 5NG
Incorporated 02/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Jane Kelly

secretary · Since 02/06/2006

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mr Anthony Paul Kelly

director · Since 02/06/2006

COMPUTER ENGINEER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Luke Anthony Kelly

director · Since 02/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Anthony Paul Kelly

25–50% shares
25–50% votes

British · England · Age 72

46, Hullbridge Road, Chelmsford, CM3 5NG

Notified 06/04/2016

Mr Luke Anthony Kelly

25–50% shares
25–50% votes

British · England · Age 47

46, Hullbridge Road, Chelmsford, CM3 5NG

Notified 11/12/2018

Former PSCs

Park Let Limited

Ceased 11/12/2018

CompanyRankvs 41291+ SIC 82990 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41291Mill Park Investments Limited
65
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.

Employees10/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£399k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£25k

Current Liabilities

£187k

Fixed Assets

£561k

2avg. employees

Tax at Year End

Corp tax£20k

Director Loans

Company owes directors£55k

Balance Sheet

Assets less current liabilities£399k
Signed by Mr Luke Kelly 7th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£2k
20240.05+£15k
20230.18+£38k
20220.20+£40k
20210.07+£45k
20200.03—

Derived from filed accounts. Not audited figures.