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Mild Properties Ltd

09626166

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2ND FLOOR STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 05/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Gabay

director · Since 29/11/2016

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 77

Also on 15 other boards

Persons with Significant Control

Mr Samuel Gabay

75–100% shares
75–100% votes

British · United Kingdom · Age 77

2nd Floor, Sterling House, Loughton, IG10 3TS

Notified 06/04/2016

Former PSCs

Jeremy Lloyd

Ceased 11/10/2021

Charges3 outstanding

Charge
outstanding

FCG FINANCE LTD

Created 23/12/2024Registered 23/12/2024
Charge
outstanding

SILVERSTREAM (NOMINEES) LIMITED

Created 31/08/2023Registered 05/09/2023
Charge
outstanding

SILVERSTREAM (NOMINEES) LIMITED

Created 31/08/2023Registered 05/09/2023
Charge
satisfied

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 12/10/2021Registered 12/10/2021Satisfied 31/08/2023
Charge
satisfied

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 12/10/2021Registered 12/10/2021Satisfied 31/08/2023
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 29/11/2016Registered 30/11/2016Satisfied 20/06/2023

CompanyRankvs 119147+ SIC 68209 peers
39

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity11/15 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 29/09/2024

Net Worth

£52k

Balance sheet strength

Cash

£150

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£32k

Current Liabilities

£294k

Fixed Assets

£1.5M

Debtors

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£2k
20230.03+£12k
20220.44-£25k
20210.46+£124k
2020-£122k
2019+£33k

Derived from filed accounts. Not audited figures.