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Millpot Property Limited

10835777

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

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

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CompanyRankvs 34204+ SIC 68209 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34204Millpot Property Limited
69
How is this score calculated?
Financial strength22/25 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.

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 30/06/2025

Net Worth

£334k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£62k

Current Liabilities

£20k

Fixed Assets

£1.7M

Debtors

£55k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.8M
Signed by 10835777 2024-07-01 2025-06-30 10835777 2025-06-30 10835777 core:RetainedEarningsAccumulatedLosses 2025-06-30 10835777 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£52k
20241.57+£62k
202317.19—

Derived from filed accounts. Not audited figures.