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Millers Terrace Limited

11342812

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

66 FITZALAN ROAD, LONDON, N3 3PE
Incorporated 02/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Orly Weinberger

director · Since 02/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Persons with Significant Control

Sho Investments Limited

75–100% shares
75–100% votes

Buckingham House, 2nd Floor, London, NW4 3XA

Reg: 10571528 · Companies House · Limited By Shares

Notified 02/05/2018

Former PSCs

Hoze Holdings Limited

Ceased 02/05/2018

Shiff Investments Limited

Ceased 02/05/2018

Charges3 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
satisfied

CSBF CAPITAL PARTNERS LTD

Created 13/07/2022Registered 18/07/2022Satisfied 06/12/2024
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 25/10/2018Registered 12/11/2018Satisfied 25/07/2022
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 25/10/2018Registered 12/11/2018Satisfied 25/07/2022
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 25/10/2018Registered 12/11/2018Satisfied 25/07/2022
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 25/10/2018Registered 12/11/2018Satisfied 25/07/2022

CompanyRankvs 214623+ SIC 68209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

-£168k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£60k

Current Liabilities

£2.2M

Fixed Assets

£5.0M

Debtors

£53k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£79k
20240.05+£16k
20230.04-£46k
20220.03-£23k
20210.03

Derived from filed accounts. Not audited figures.