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Millhill Properties (Horley) Limited

09015348

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

LYNWOOD HOUSE, ORPINGTON, BR6 8QE
Incorporated 28/04/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ian Royston Corke

director · Since 28/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 46 other boards

Mr Howard William Redhouse

director · Since 28/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 50 other boards

Mr Jeremy Andrew Richardson

director · Since 28/04/2014

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 61 other boards

Persons with Significant Control

Milroy Developments Limited

25–50% shares

Kestrel House, Knightrider Court, Maidstone, ME15 6LU

Reg: 10078109 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HT UK INVESTMENT APS

Created 03/08/2023Registered 09/08/2023Satisfied 04/07/2024
Charge
satisfied

HT UK INVESTMENT APS

Created 08/07/2022Registered 11/07/2022Satisfied 19/06/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/11/2015Registered 06/11/2015Satisfied 18/06/2024

CompanyRankvs 49005+ SIC 68100 peers
57

Financial strength39th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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49005Millhill Properties (Horley) Limited
53
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

£8

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£221k

Current Liabilities

£370k

Debtors

£11k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60—
20230.72+£767k
20222.72—

Derived from filed accounts. Not audited figures.