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Millgate And Harris Ltd

14580545

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

101 DEVONSHIRE HOUSE, BASINGSTOKE, RG24 8PE
Incorporated 09/01/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Luke Harris

director · Since 09/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Jack Millgate

director · Since 09/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Jack Millgate

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

British · England · Age 36

27, Calcott Park, Yateley, GU46 6JJ

Notified 09/01/2023

Mr Luke Harris

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

British · England · Age 40

2, Pawmers Mead, Fleet, GU52 6DN

Notified 09/01/2023

CompanyRankvs 3458+ SIC 16230 peers
43

Financial strength53th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3458Millgate And Harris Ltd
42
How is this score calculated?
Financial strength13/25 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.

Longevity4/15 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 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£2k

Current Liabilities

£7k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£1k
20240.12—

Derived from filed accounts. Not audited figures.