Mills Hill Developments Limited
08811180
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 08/09/2014
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 12 other boards
director · Since 01/09/2023
CHEF
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mr William David Clynes
British · England · Age 56
501 Middleton Road, Chadderton, Oldham, OL9 9LY
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
LEASE OF LIFE ESTATES LIMITED
WILLIAM CLYNES
CompanyRankvs 7692+ SIC 56101 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£917k
Balance sheet strength
Cash
£203k
Cash in the bank
Profit Before Tax
£518k
Bottom line earnings
Net Current Assets
-£3.8M
Working capital
Current Assets
£943k
Current Liabilities
£4.8M
Fixed Assets
£5.0M
Debtors
£649k
Cost of Sales
£8.5M
Admin Expenses
£3.1M
Profit After Tax
£383k
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£383k |
| 2024 | 0.47 | +£179k |
| 2023 | 0.44 | — |
Derived from filed accounts. Not audited figures.