Back to search

Mills Property Company Limited

11643884

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BERKLEY ST. BUSINESS GROUP 100 BERKSHIRE DRIVE WHARFEDALE ROAD, WOKINGHAM, RG41 5RD
Incorporated 26/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Michael George Mills

director · Since 26/10/2018

PLUMBER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Rebecca Louise Mills

director · Since 26/10/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr David Michael George Mills

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Berkley St. Business Group, 100 Berkshire Drive Wharfedale Road, Wokingham, RG41 5RD

Notified 26/10/2018

Mrs Rebecca Louise Mills

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Berkley St. Business Group, 100 Berkshire Drive Wharfedale Road, Wokingham, RG41 5RD

Notified 26/10/2018

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/08/2019Registered 30/08/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/08/2019Registered 30/08/2019

CompanyRankvs 47061+ SIC 68209 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

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 31/10/2024

Net Worth

£140k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£973

Fixed Assets

£342k

0avg. employees

Balance Sheet

Assets less current liabilities£344k
Prepared with v2025.38.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20243.57-£2k
20232.24-£7k
20222.24-£27
20213.48-£627
20203.55+£1k
20190.01

Derived from filed accounts. Not audited figures.