Mill Hill Dp Limited
11166360
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Persons with Significant Control
Dr Margaret Data Ilanye Andi
British · England · Age 46
2a, Sunbury Court Road, Sunbury-On-Thames, TW16 5NL
Notified 23/01/2018
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 5116+ SIC 86230 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£307k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£203k
Current Liabilities
£279k
Fixed Assets
£680k
Debtors
£191k
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | — |
| 2023 | 2.00 | +£220k |
| 2022 | 0.25 | -£156k |
| 2021 | 0.00 | +£101k |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.