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Millenium Court Limited

07821732

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

GARDEN SUITE, BATH, BA1 2EH
Incorporated 25/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Rosser

director · Since 25/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Persons with Significant Control

Mr Michael Rosser

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 08/09/2023Registered 19/09/2023
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outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 08/09/2023Registered 19/09/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 31/07/2023Registered 02/08/2023
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 31/07/2023Registered 02/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 12/04/2016Registered 15/04/2016Satisfied 21/09/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 08/10/2015Registered 09/10/2015Satisfied 01/09/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 08/10/2015Registered 09/10/2015Satisfied 01/09/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 08/10/2015Registered 09/10/2015Satisfied 01/09/2023
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satisfied

ONESAVINGS BANK PLC

Created 08/10/2015Registered 09/10/2015Satisfied 01/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2012Registered 01/05/2012Satisfied 01/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2012Registered 25/04/2012Satisfied 01/09/2023

CompanyRankvs 17006+ SIC 68100 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17006Millenium Court Limited
68
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.

Employees3/15 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 30/09/2024

Net Worth

£417k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£4.0M

Current Liabilities

£4.0M

Fixed Assets

£400k

Debtors

£4.0M

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£157k
Assets less current liabilities£473k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£81k
20231.02—

Derived from filed accounts. Not audited figures.