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Millstream Property Investments Ltd

11183979

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 15 outstanding charges (-10)

Details

WALLFIELDS, HERTFORD, SG13 8EQ
Incorporated 02/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Jonathan Geall

director · Since 02/02/2018

LOCAL GOVERNMENT OFFICER

BRITISH · UNITED KINGDOM · Age 58

Mr Benjamin Roy Wood

director · Since 24/12/2024

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

East Hertfordshire District Council

75–100% shares

Wallfields, Pegs Lane, Hertford, SG13 8EQ

Notified 14/02/2020

Charges15 outstanding

Charge
outstanding

EAST HERTFORDSHIRE DISTRICT COUNCIL

Created 05/03/2021Registered 24/03/2021
Charge
outstanding

EAST HERTFORDSHIRE DISTRICT COUNCIL

Created 10/03/2021Registered 24/03/2021
Charge
outstanding

EAST HERTFORDSHIRE DISTRICT COUNCIL

Created 25/02/2021Registered 16/03/2021
Charge
outstanding

EAST HERTFORDSHIRE DISTRICT COUNCIL

Created 19/02/2021Registered 16/03/2021
Charge
outstanding

EAST HERTFORDSHIRE DISTRICT COUNCIL

Created 19/02/2021Registered 16/03/2021
Charge
outstanding

EAST HERTFORDSHIRE DISTRICT COUNCIL

Created 12/11/2020Registered 19/11/2020
Charge
outstanding

EAST HERTFORDSHIRE DISTRICT COUNCIL

Created 30/09/2020Registered 05/10/2020
Charge
outstanding

EAST HERTFORDSHIRE DISTRICT COUNCIL

Created 10/06/2020Registered 11/06/2020
Charge
outstanding

EAST HERTFORDSHIRE DISTRICT COUNCIL

Created 03/06/2020Registered 08/06/2020
Charge
outstanding

EAST HERTFORDSHIRE DISTRICT COUNCIL

Created 28/10/2019Registered 07/11/2019
Charge
outstanding

EAST HERTFORDSHIRE DISTRICT COUNCIL

Created 30/10/2019Registered 31/10/2019
Charge
outstanding

EAST HERTFORDSHIRE DISTRICT COUNCIL

Created 30/10/2019Registered 31/10/2019
Charge
outstanding

EAST HERTFORDSHIRE DISTRICT COUNCIL

Created 05/08/2019Registered 14/08/2019
Charge
outstanding

EAST HERTFORDSHIRE DISTRICT COUNCIL

Created 24/07/2019Registered 14/08/2019
Charge
outstanding

EAST HERTFORDSHIRE DISTRICT COUNCIL

Created 15/07/2019Registered 26/07/2019

CompanyRankvs 1336+ SIC 64304 peers
30

Financial strength93th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1336Millstream Property Investments Ltd
50
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£258k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£206k

Debtors

£3k

Cost of Sales

£70k

Admin Expenses

£85k

Profit After Tax

£193k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—+£0
20220.35—
20210.43—

Derived from filed accounts. Not audited figures.