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Millngate Gosport Developments Limited

09150780

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 28/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Antony Donald Sweeney

director · Since 28/07/2014

CHARTERED TOWN PLANNER

BRITISH · UNITED KINGDOM · Age 66

Also on 22 other boards

Persons with Significant Control

Mr Antony Donald Sweeney

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

British · United Kingdom · Age 66

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH

Created 21/12/2018Registered 02/01/2019
Charge
satisfied

PROPERTY FINANCE NOMINEES (NO. 3) LIMITED

Created 10/02/2017Registered 13/02/2017Satisfied 10/01/2019
Charge
satisfied

THE SECRETARY OF STATE FOR DEFENCE

Created 22/12/2016Registered 09/01/2017Satisfied 13/11/2018
Charge
satisfied

SECRETARY OF STATE FOR DEFENCE

Created 28/01/2015Registered 04/02/2015Satisfied 13/11/2018

CompanyRankvs 241080+ SIC 41100 peers
53

Financial strength37th percentile among SIC peers · 9/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.7M

Fixed Assets

£73k

Debtors

£5.0M

1avg. employees

Tax at Year End

Corp tax£704k

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93
20241.06+£230k
202317.18+£267k
202216.69+£270k
202120.33+£215k
202039.92+£248k
20198.10

Derived from filed accounts. Not audited figures.