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Mill Point Land Limited

09300645

active
Private Limited Company
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

5 TEBBIT MEWS, CHELTENHAM, GL52 2NF
Incorporated 07/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon David Bullingham

director · Since 07/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr William Victor Peter Bullingham

director · Since 07/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Mr William Victor Peter Bullingham

Significant control

British · England · Age 83

5 Tebbit Mews, Winchcombe Street, Cheltenham, GL52 2NF

Notified 07/11/2016

Ms Tanya Mokiyenko

25–50% shares
25–50% votes

Ukrainian · England · Age 47

5 Tebbit Mews, Winchcombe Street, Cheltenham, GL52 2NF

Notified 29/06/2022

CompanyRankvs 21476+ SIC 68100 peers
66

Financial strength64th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 38.65× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£28k

Current Liabilities

£721

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202438.65+£818
202332.74+£643
202242.22+£603
202128.29+£678
202038.49+£825
201978.93+£815
201862.54

Derived from filed accounts. Not audited figures.