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Millhatch Properties Limited

08030387

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 17 outstanding charges (-10)

Details

175B RECULVER ROAD, HERNE BAY, CT6 6PY
Incorporated 13/04/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Earl Spencer

director · Since 13/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Kevin John Spencer

director · Since 13/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Gareth Spencer

director · Since 05/02/2023

IT CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Kevin John Spencer

50–75% shares

British · England · Age 72

175b, Reculver Road, Herne Bay, CT6 6PY

Notified 06/04/2016

Mr James Earl Spencer

Significant control

British · United Kingdom · Age 47

175b, Reculver Road, Herne Bay, CT6 6PY

Notified 06/04/2016

Charges17 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 03/12/2025Registered 09/12/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 13/09/2024Registered 19/09/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 24/04/2024Registered 26/04/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 25/01/2023Registered 08/02/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 11/05/2020Registered 12/05/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 02/09/2019Registered 10/09/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 19/09/2018Registered 20/09/2018Satisfied 09/12/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 16/08/2018Registered 24/08/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 27/01/2017Registered 31/01/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 25/04/2016Registered 09/05/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 20/01/2016Registered 05/02/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 20/01/2016Registered 05/02/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 20/01/2016Registered 22/01/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 20/01/2016Registered 22/01/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 16/09/2015Registered 21/09/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 10/06/2015Registered 16/06/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 21/06/2013Registered 22/06/2013
charge
outstanding

ALDERMORE BANK PLC

Created 15/08/2012Registered 16/08/2012

CompanyRankvs 15023+ SIC 68100 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15023Millhatch Properties Limited
69
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.

Employees14/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£594k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£30k

Current Liabilities

£350k

Fixed Assets

£1.9M

Debtors

£8k

3avg. employees+1

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£339k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Kevin Spencer 24/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£14k
20230.04—

Derived from filed accounts. Not audited figures.