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One Millbank Properties Ltd

12137859

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

1ST FLOOR, LONDON, EC1Y 8RQ
Incorporated 05/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Christopher Goodsir

director · Since 05/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Paul Goodsir

75–100% shares

British · United Kingdom · Age 57

Unit 3a Chestnut House, Farm Close, Shenley, WD7 9AD

Notified 05/08/2019

Charges10 outstanding

Charge
outstanding

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DIAMOND EQUITAS LIMITED

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ALPHA BANK LONDON LIMITED

Created 28/11/2024Registered 28/11/2024
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satisfied

EQUITAS CAPITAL NO 1 LIMITED

Created 01/11/2024Registered 08/11/2024Satisfied 27/02/2026
Charge
satisfied

EQUITAS CAPITAL NO 1 LIMITED

Created 01/11/2024Registered 08/11/2024Satisfied 27/02/2026
Charge
satisfied

TK&PC2 LIMITED

Created 12/07/2024Registered 12/07/2024Satisfied 23/01/2025
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satisfied

TK&PC2 LIMITED

Created 12/07/2024Registered 12/07/2024Satisfied 23/01/2025
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outstanding

ALPHA BANK LONDON LIMITED

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M&T LIMITED

Created 26/10/2022Registered 26/10/2022
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YORKSHIRE BUILDING SOCIETY

Created 23/06/2022Registered 24/06/2022
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 01/04/2021Registered 07/04/2021Satisfied 11/07/2024
Charge
satisfied

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Created 01/04/2021Registered 07/04/2021Satisfied 11/07/2024
Charge
satisfied

M&T LTD

Created 01/07/2020Registered 02/07/2020Satisfied 07/04/2021

CompanyRankvs 62735+ SIC 68100 peers
44

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/08/2024

Net Worth

£296k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£520k

Working capital

Current Assets

£693k

Current Liabilities

£1.2M

Fixed Assets

£1.8M

Debtors

£677k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£207k
20230.64+£585k
20220.10-£545k
20210.05
20200.01

Derived from filed accounts. Not audited figures.