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Millpot Lettings Limited

12216441

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

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 145092+ SIC 68209 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.03× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

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 30/09/2025

Net Worth

-£69k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£56k

Current Liabilities

£6k

Fixed Assets

£579

Debtors

£45k

0avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£50k
Signed by 12216441 2024-10-01 2025-09-30 12216441 2025-09-30 12216441 core:RetainedEarningsAccumulatedLosses 2025-09-30 12216441 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.03+£28k
20249.36+£13k
20232.07

Derived from filed accounts. Not audited figures.