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Mill Homes (Derby) Ltd

11162429

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 BESTHORPE CLOSE, DERBY, DE21 4RQ
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Manjeet Tak

secretary · Since 22/01/2018

Mr Surjit Singh

director · Since 22/01/2018

PROFESSIONAL ENGINEER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Baljit Singh Chahal

director · Since 09/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Zayan Properties Ltd

25–50% shares
25–50% votes

9, Bramblewick Drive, Derby, DE23 3YG

Reg: 04873745 · Companies House · Company Limited By Shares

Notified 08/02/2018

Wheel House Properties Ltd

50–75% shares
50–75% votes

2 Besthorpe Close, Oakwood, Derby, DE21 4RQ

Reg: 14592139 · Companies House · Ltd

Notified 13/02/2025

Former PSCs

Mr Surjit Singh

Ceased 08/02/2018

Prime Plus Developments Ltd

Ceased 12/07/2019

Abacus Holdings Ltd

Ceased 13/02/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 30/04/2020Registered 07/05/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/03/2020Registered 13/03/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/03/2020Registered 11/03/2020

CompanyRankvs 83106+ SIC 68209 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83106Mill Homes (Derby) Ltd
56
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£79k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£428k

Working capital

Current Assets

£38k

Current Liabilities

£466k

Fixed Assets

£1.6M

Debtors

£55

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£24k
20240.17+£19k
20230.15+£32k
20220.06-£2k
20210.18—
20200.98—
20190.99—

Derived from filed accounts. Not audited figures.