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Millbank Enterprises Limited

07899203

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 05/01/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Henry Michael Lennard

director · Since 05/01/2012

ARCHITECT

BRITISH · ENGLAND · Age 78

Also on 14 other boards

Mr Matthew David Lennard

director · Since 05/01/2012

SURVEYOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Rathbone Trust

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

Ground Floor, Cooper House, London, N3 2JX

Reg: 1688454 · England · Limited Company

Notified 31/08/2016

Henry Michael Lennard

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

British · England · Age 78

15, Heathgate, London, NW11 7AR

Notified 13/10/2021

Former PSCs

Alan George Ratcliffe

Ceased 13/10/2021

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2023Registered 27/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2015Registered 12/06/2015Satisfied 07/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2014Registered 07/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2014Registered 02/04/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2014Registered 28/03/2014

CompanyRankvs 23433+ SIC 68320 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Compton Property Management Limited
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23433Millbank Enterprises Limited
58
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.

Employees3/15 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.

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

£881k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£196k

Current Liabilities

£3.2M

Fixed Assets

£4.0M

0avg. employees-2

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Assets less current liabilities£997k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£16k
20240.07+£37k
20230.07—

Derived from filed accounts. Not audited figures.