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White Mills Property Ltd

10345010

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 KINGSMEAD STREET, BATH, BA1 2AA
Incorporated 25/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Robert Mills

director · Since 25/08/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr Stephen Mark White

director · Since 25/08/2016

DIRECTOR

ENGLISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr David Robert Mills

25–50% shares
25–50% votes
Significant control

British · England · Age 78

4, Kingsmead Street, Bath, BA1 2AA

Notified 25/08/2016

Mr Stephen Mark White

25–50% shares
25–50% votes
Significant control

English · England · Age 57

4, Kingsmead Street, Bath, BA1 2AA

Notified 25/08/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/12/2016Registered 20/12/2016
Charge
outstanding

HSBC BANK PLC

Created 04/11/2016Registered 04/11/2016

CompanyRankvs 110881+ SIC 68209 peers
41

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity10/15 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

£222k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£11k

Current Liabilities

£212k

Fixed Assets

£424k

Profit After Tax

£20k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£222k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£23k
20240.04+£20k
20230.02—

Derived from filed accounts. Not audited figures.