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White Mills Property Ltd

10345010

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 113577+ SIC 68209 peers
41

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113577White Mills Property Ltd
50
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 31/08/2024

Net Worth

£199k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£8k

Current Liabilities

£233k

Fixed Assets

£424k

Profit After Tax

£15k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£199k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£20k
20230.02+£15k
20220.02+£18k
20210.03+£19k
20200.04+£24k
20190.03+£22k
20180.02—

Derived from filed accounts. Not audited figures.