Company Overview
Mill Manor Properties Ltd is a Dissolved Private Limited Company.
Registered Address

Kingston House, Northampton Road, Newport Pagnell, Buckinghamshire, MK16 8NJ
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Companies House Data
Company NameMILL MANOR PROPERTIES LTD
Company Number02418509
Registered Office AddressKingston House
 Northampton Road
 MK16 8NJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/08/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Previous Company NameChanged Date
THE ARCADE (NEWPORT PAGNELL) LIMITED25 Apr 2002
Directors & Members
Show Resigned
Lucy Thompson - Director
(British, 64 years old, born April 1962)
Appointed 23 October 2015
 Active
Michael Thompson - Director
(British, 64 years old, born January 1962)
Secretaries
Show Resigned
Other Company Directorships
Lucy Thompson
ASHLEY AND PHOEBE LIMITED
KINDERBASE LTD
LA UNION CLOTHING COMPANY LIMITED
NURSERY SUPPLIES (UK) LLP
PHOEBE AND ASHLEY LIMITED
SMART STYLE LLP
THE SUE ANDREWS FOUNDATION
THE TOY BARN LIMITED
Michael Thompson
ASHLEY AND PHOEBE LIMITED
CHILDBASE PARTNERSHIP LIMITED
DELANCEY HUMAN RESOURCES LIMITED
EMPLOYEE OWNERSHIP ASSOCIATION
GAINPATH LIMITED
J14 LIMITED
KANGA CREW LIMITED
KINDERBASE LTD
NATIONAL DAY NURSERIES ASSOCIATION
NDNA REGIONAL CENTRES LIMITED
NURSERY SUPPLIES (UK) LLP
PHOEBE AND ASHLEY LIMITED
RED FISH TRAINING AND DEVELOPMENT LIMITED
SOUND FOUNDATIONS LIMITED
SOUND FOUNDATIONS NURSERIES LIMITED
THE TOY BARN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets - -1,640,576 -1,627,757
Current Assets - 1,955,247 1,967,859
Creditors Due Within One Year - 44,671 70,102
Working Cap 1 1,910,576 1,897,757
Total Assets Less Current Liabilities - 270,000 270,000
Long-term Liabilities - 0 0
Net Assets 1 270,000 270,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 270,000 270,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets - -521.4% -478.6%
Stocks Inventory - - -
Debtors - 621.4% 577.0%
Cash Bank In Hand - - 1.6%
Current Assets - 621.4% 578.6%
Creditors Due Within One Year - 14.2% 20.6%
Net Current Assets Liabilities - 607.2% 558.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - 85.8% 79.4%
Capital Employed - - -
Total Assets Less Current Liabilities - 85.8% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.0 43.8 28.1
Solvency Ratio - 7.0 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 33
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 33
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets - 314,671 340,102
Debt - 44,671 70,102
Net Assets/Debt 1 270,000 270,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around MK16 8NJ
CHILD BASE TRUSTEE COMPANY LIMITED
Kingston House, Northampton Road, Newport Pagnell, MK16 8NJ
THE TOY BARN LIMITED
Kingston House, Northampton Road, Newport Pagnell, Buckinghamshire, MK16 8NJ
THE SUE ANDREWS FOUNDATION
Kingston House, Northampton Road, Newport Pagnell, Buckinghamshire, MK16 8NJ
CHILDBASE PARTNERSHIP LIMITED
KINGSTON HOUSE, NORTHAMPTON ROAD, NEWPORT PAGNELL, BUCKINGHAMSHIRE, MK16 8NJ
ASHLEY AND PHOEBE LIMITED
KINGSTON HOUSE, NORTHAMPTON ROAD, NEWPORT PAGNELL, BUCKINGHAM, MK16 8NJ
CHILD BASE TRUSTEE COMPANY 3 LIMITED
Kingston House, Northampton Road, Newport Pagnell, Buckinghamshire, MK16 8NJ
CHILD BASE TRUSTEE COMPANY 2 LIMITED
Kingston House, Northampton Road, Newport Pagnell, Buckinghamshire, MK16 8NJ
CHILD BASE LIMITED
Kingston House, Northampton Road, Newport Pagnell, Buckinghamshire, MK16 8NJ
KAMBA SWIMWEAR LIMITED
Kingston House, Northampton Road, Newport Pagnell, Bucks, MK16 8NJ
PART-TIMERS LIMITED
Kingston House, Northampton Road, Newport Pagnell, MK16 8NJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 1 February 2018
Statement by Directors
Solvency Statement dated 15/12/17
Resolutions
Satisfaction of charge 024185090031 in full
Satisfaction of charge 024185090032 in full
Satisfaction of charge 024185090033 in full
Satisfaction of charge 21 in full
Satisfaction of charge 14 in full
Satisfaction of charge 15 in full
Satisfaction of charge 024185090022 in full
Satisfaction of charge 16 in full
Satisfaction of charge 17 in full
Satisfaction of charge 024185090025 in full
Satisfaction of charge 024185090023 in full
Satisfaction of charge 024185090024 in full
Satisfaction of charge 024185090026 in full
Satisfaction of charge 024185090027 in full
Satisfaction of charge 13 in full
Satisfaction of charge 18 in full
Satisfaction of charge 19 in full
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