Company Overview
Millbank Residents Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 June 1995, so this is a well established company. Millbank Residents Company Ltd has been in business for 30 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

294 Banbury Road, Oxford, OX2 7ED
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Companies House Data
Company NameMILLBANK RESIDENTS COMPANY LTD
Company Number03072208
Registered Office Address294 Banbury Road
 OX2 7ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Previous Company NameChanged Date
MILL BANK RESIDENTS COMPANY LIMITED22 Jun 2010
Directors & Members
Show Resigned
Christopher Adams - Director
(British, 79 years old, born January 1947)
Appointed 02 June 2021
 Active
Miles Hulme - Director
(British, 78 years old, born April 1948)
Appointed 29 May 2025
 Active
Jonathan Lawrence - Director
(British, 63 years old, born February 1963)
Appointed 17 April 2010
 Active
Anthony Liepman - Director
(British, 73 years old, born July 1953)
Appointed 13 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Adams
DENBIGHSHIRE EDUCATION FOUNDATION TRUSTEE LIMITED
FEDERATION OF PRIVATE RESIDENTS' ASSOCIATIONS LIMITED(THE)
IMPACT FARADAY LTD.
LLANGOLLEN INTERNATIONAL MUSICAL EISTEDDFOD LIMITED(THE)
MILLBANK OXFORD LIMITED
THE INSTITUTE OF APPLIED CATALYSIS
Miles Hulme
No companies found
Jonathan Lawrence
MILLBANK OXFORD LIMITED
Anthony Liepman
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 120,000 120,000 120,000
Current Assets 142,992 142,992 123,633
Creditors Due Within One Year 6,814 6,814 3,847
Working Cap 136,178 136,178 119,786
Total Assets Less Current Liabilities 256,178 256,178 239,786
Long-term Liabilities 15,097 15,097 1,320
Net Assets 241,081 241,081 238,466
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 241,081 241,081 238,466
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 45.6% 45.6% 49.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 54.4% 54.4% 50.7%
Creditors Due Within One Year 2.6% 2.6% 1.6%
Net Current Assets Liabilities 51.8% 51.8% 49.2%
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 91.7% 91.7% 97.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 21.0 21.0 32.1
Solvency Ratio 12.0 12.0 47.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 262,992 262,992 243,633
Debt 21,911 21,911 5,167
Net Assets/Debt 241,081 241,081 238,466

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Confirmation statement made on 23 June 2025 with updates
Appointment of Mr Miles Thomas Hulme as a director on 29 May 2025
Termination of appointment of Elizabeth Kingdom as a director on 15 May 2025
Confirmation statement made on 23 June 2024 with updates
Appointment of Ms Elizabeth Kingdom as a director on 3 October 2023
Confirmation statement made on 23 June 2023 with updates
Termination of appointment of Louisa Mabel Ludbrook as a director on 22 May 2023
Confirmation statement made on 23 June 2022 with updates
Termination of appointment of Miles Thomas Hulme as a director on 16 June 2022
Confirmation statement made on 23 June 2021 with updates
Appointment of Prof Christopher John Adams as a director on 2 June 2021
Termination of appointment of Andrew John Binley as a director on 31 January 2021
Termination of appointment of Peter Geoffrey Bourne as a director on 2 September 2020
Confirmation statement made on 23 June 2020 with updates
Appointment of Mr Anthony John Liepman as a director on 13 July 2020
Appointment of Mr Miles Thomas Hulme as a director on 14 May 2020
Director's details changed for Mr Jonathan Peter Hoare Lawrence on 23 July 2020
Termination of appointment of Christopher John Adams as a director on 14 May 2020
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