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Millpark Properties Limited

09639809

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 15/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Richard Hall

director · Since 15/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Bickerton Greenwood Limited

75–100% shares
75–100% votes

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 06727249 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 31/03/2020Registered 02/04/2020
Charge
satisfied

ROY EDWARD ELLIS · NEIL ANGUS MACLEOD

Created 06/09/2018Registered 18/09/2018Satisfied 03/04/2020
Charge
satisfied

ROY EDWARD ELLIS · NEIL ANGUS MACLEOD

Created 06/09/2018Registered 18/09/2018Satisfied 03/04/2020
Charge
satisfied

CLARE MARY COATES · STEVEN JOHN COATES

Created 04/02/2016Registered 12/02/2016Satisfied 23/12/2020

CompanyRankvs 113161+ SIC 68209 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50
How is this score calculated?
Financial strength2/25 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.

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 31/03/2025

Net Worth

-£39k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£266k

Current Liabilities

£80k

Debtors

£7k

0avg. employees

Tax at Year End

Corp tax£473

Balance Sheet

Assets less current liabilities£186k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£2k
20243.30+£2k
20233.30—

Derived from filed accounts. Not audited figures.