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Millpot Property Limited

10835777

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 16 outstanding charges (-10)

Details

85 COVENTRY ROAD, BIRMINGHAM, B46 3EA
Incorporated 26/06/2017

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jay Allen

director · Since 26/06/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Gary David Poulton

director · Since 26/06/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Gary David Poulton

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 45

85, Coventry Road, Birmingham, B46 3EA

Notified 26/06/2017

Mr Jay Allen

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 44

86, Southdown Crescent, Cheadle, SK8 6HA

Notified 26/06/2017

Charges16 outstanding

Charge
outstanding

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Created 09/06/2020Registered 11/06/2020
Charge
satisfied

JAMES MOLE AND LEANNE TAYLOR-MOLE AS TRUSTEES OF THE LJC SSAS

Created 16/10/2019Registered 16/10/2019Satisfied 18/12/2020
Charge
satisfied

JAMES MOLE AND LEANNE TAYLOR-MOLE AS TRUSTEES OF THE LJC SSAS

Created 16/10/2019Registered 16/10/2019Satisfied 18/12/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/09/2017Registered 29/09/2017

CompanyRankvs 69098+ SIC 68209 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69098Millpot Property Limited
59
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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/06/2024

Net Worth

£282k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£46k

Current Liabilities

£29k

Fixed Assets

£1.7M

Debtors

£44k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£62k
202317.19+£52k
202211.38+£257k
2021—+£27k
2020—-£86k
20190.02—

Derived from filed accounts. Not audited figures.