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Millpark Construction Limited

07671333

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 15/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Martin Richard Hall

director · Since 04/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Mark Robinson

director · Since 16/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Bickerton Greenwood Limited

75–100% shares
75–100% votes

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 06727249 · England · Limited Company

Notified 06/07/2016

Charges4 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

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CompanyRankvs 2240+ SIC 43390 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/03/2025

Net Worth

£316k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£987k

Current Liabilities

£742k

Fixed Assets

£160k

Debtors

£804k

13avg. employees-1

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£405k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£87k
20241.37+£84k
20231.46—

Derived from filed accounts. Not audited figures.