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Millpot Lettings Limited

12216441

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

85 COVENTRY ROAD COVENTRY ROAD, BIRMINGHAM, B46 3EA
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Jay Allen

director · Since 20/09/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Gary David Poulton

director · Since 20/09/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Gary David Poulton

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

British · England · Age 45

85 Coventry Road, Coventry Road, Birmingham, B46 3EA

Notified 20/09/2019

Mr Jay Allen

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

British · England · Age 44

86, Southdown Crescent, Cheadle, SK8 6HA

Notified 20/09/2019

CompanyRankvs 143933+ SIC 68209 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.36× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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143933Millpot Lettings Limited
45
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.

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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£97k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£28k

Current Liabilities

£3k

Fixed Assets

£868

Debtors

£17k

0avg. employees

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£26k
Signed by 12216441 2023-10-01 2024-09-30 12216441 2024-09-30 12216441 core:RetainedEarningsAccumulatedLosses 2024-09-30 12216441 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.36+£13k
20232.07+£6k
20229.03-£61k
20214.07-£28k
20200.14—

Derived from filed accounts. Not audited figures.