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Millbank Property Estates Ltd

06108228

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

72 MILLBANK STREET, SOUTHAMPTON, SO14 5QN
Incorporated 15/02/2007

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Simon John Williamson

director · Since 15/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Mario Paul Vassallo

director · Since 01/09/2013

DIRECTOR

MALTESE · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Simon John Williamson

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Manor Cottage, Chilworth Old Village, Southampton, SO16 7JP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2008Registered 18/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2008Registered 13/03/2008

CompanyRankvs 671+ SIC 68201 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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671Millbank Property Estates Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£415k

Current Liabilities

£403k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£44k
20240.92+£42k
20230.81—

Derived from filed accounts. Not audited figures.