MILL HILL BINGHAM MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Mill Hill Bingham Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 15 May 2013, so this is a well established company. Mill Hill Bingham Management Company Limited has been in business for 12 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.

Registered Address

Redrow House St Davids Park, Ewloe, Flintshire, CH5 3RX

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	MILL HILL BINGHAM MANAGEMENT COMPANY LIMITED
Company Number	08529988
Registered Office Address	Redrow House St Davids Park
	Ewloe
	CH5 3RX
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/05/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2026
Accounts Last Made Up Date	31/05/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	12/06/2017
Returns Last Made Up Date	15/05/2016

Directors & Members

Show Resigned

	Elaine Cartwright - Director (British, 63 years old, born March 1963) Appointed 03 April 2020	Active
	Gareth Hankin - Director (British, 47 years old, born October 1979) Appointed 06 January 2022, Resigned 30 January 2023	Resigned
	Graham Micklewright - Director (British, 64 years old, born March 1962) Appointed 15 May 2013, Resigned 05 March 2015	Resigned
	Graham Micklewright - Director (British, 64 years old, born March 1962) Appointed 04 February 2016, Resigned 03 April 2020	Resigned
	Matthew Pratt - Director (British, 51 years old, born July 1975) Appointed 15 May 2013, Resigned 05 March 2015	Resigned
	Laura Robson - Director (British, 41 years old, born March 1985) Appointed 30 January 2023	Active
	Paul Shaw - Director (British, 57 years old, born October 1969) Appointed 14 March 2023	Active
	Darren Turk - Director (British, 51 years old, born March 1975) Appointed 05 March 2015, Resigned 04 February 2016	Resigned
	Robert Wilson - Director (British, 66 years old, born April 1960) Appointed 04 February 2016, Resigned 15 May 2023	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Balance Sheet

Unlock full report

Accounts Date	31-May-2024	31-May-2015	31-May-2014
Balance Sheet
Fixed Assets	0	0	0
Current Assets	16,013	16,013	5,107
Creditors Due Within One Year	11,818	11,818	3,641
Working Cap	27,831	27,831	8,748
Total Assets Less Current Liabilities	4,195	4,195	1,466
Long-term Liabilities	0	0	0
Net Assets	4,195	4,195	1,466
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	4,195	4,195	1,466
Other Reserves	-	-	-
Shareholders Funds	4,195	4,195	1,466

Common Size Financial Analysis

Unlock full report

Accounts Date	31-May-2024	31-May-2015	31-May-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	51.1%	51.1%	23.8%
Cash Bank In Hand	48.9%	48.9%	76.2%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	73.8%	73.8%	71.3%
Net Current Assets Liabilities	-	-	-
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	26.2%	26.2%	28.7%
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	26.2%	26.2%	28.7%
Shareholder Funds	26.2%	26.2%	28.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	26.2%	26.2%	28.7%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-May-2024	31-May-2015	31-May-2014
Liquidity Ratio	1.4	1.4	1.4
Solvency Ratio	1.4	1.4	1.4
Reserves to Assets	0.3	0.3	0.3

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	31-May-2024	31-May-2015	31-May-2014
Assets	16,013	16,013	5,107
Debt	11,818	11,818	3,641
Net Assets/Debt	4,195	4,195	1,466

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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)

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 CH5 3RX

	NORTHWAY HOUSE ENERGY MANAGEMENT COMPANY LIMITED Jfm Block & Estate Management Llp Middlesex House, 130 College Road, Harrow, CH5 3RX
	FERRERS PARK MANAGEMENT COMPANY (LECHLADE) LIMITED 53 Old Railway Close, Lechlade, CH5 3RX
	HB (ESTN) LIMITED REDROW HOUSE, SAINT DAVIDS PARK, EWLOE, FLINTSHIRE, CH5 3RX
	RADBOURNE EDGE (HOLDINGS) LIMITED REDROW HOUSE, ST DAVIDS PARK, FLINTSHIRE, CH5 3RX
	BROUGHTON MANOR (MILTON KEYNES) MANAGEMENT COMPANY LIMITED REDROW HOUSE, ST. DAVID'S PARK, EWLOE, FLINTSHIRE, CH5 3RX
	MENTA REGENERATION II LIMITED Estate Office, 8 Park Village West, London, CH5 3RX
	COED Y FELIN MANAGEMENT COMPANY (NEW INN) LIMITED THAMESBOURNE LODGE, STATION ROAD, BOURNE END, BUCKINGHAMSHIRE, CH5 3RX
	HB (HERNE BAY NO 1) LIMITED REDROW HOUSE, ST. DAVIDS PARK, FLINTSHIRE, CH5 3RX
	HB (WC) LIMITED REDROW HOUSE, ST DAVIDS PARK, EWLOE, FLINTSHIRE, CH5 3RX
	HB (SN) LIMITED REDROW HOUSE, ST DAVIDS PARK, FLINTSHIRE, CH5 3RX

Document Filings

	02 Sep 2025	Download PDF (2 Pages) 02 Sep 2025 Director's details changed for Ms Laura Margaret Robson on 2 September 2025 Download PDF (2 Pages)
	15 May 2025	Download PDF (3 Pages) 15 May 2025 Confirmation statement made on 15 May 2025 with no updates Download PDF (3 Pages)
	30 May 2024	Download PDF (3 Pages) 30 May 2024 Confirmation statement made on 15 May 2024 with no updates Download PDF (3 Pages)
	18 May 2023	Download PDF (1 Pages) 18 May 2023 Termination of appointment of Robert Paul Wilson as a director on 15 May 2023 Download PDF (1 Pages)
	17 May 2023	Download PDF (3 Pages) 17 May 2023 Confirmation statement made on 15 May 2023 with no updates Download PDF (3 Pages)
	14 Mar 2023	Download PDF (2 Pages) 14 Mar 2023 Appointment of Mr Paul Shaw as a director on 14 March 2023 Download PDF (2 Pages)
	01 Feb 2023	Download PDF (2 Pages) 01 Feb 2023 Appointment of Ms Laura Margaret Robson as a director on 30 January 2023 Download PDF (2 Pages)
	01 Feb 2023	Download PDF (1 Pages) 01 Feb 2023 Termination of appointment of Gareth John Hankin as a director on 30 January 2023 Download PDF (1 Pages)
	30 May 2022	Download PDF (3 Pages) 30 May 2022 Confirmation statement made on 15 May 2022 with no updates Download PDF (3 Pages)
	06 Jan 2022	Download PDF (2 Pages) 06 Jan 2022 Appointment of Mr Gareth John Hankin as a director on 6 January 2022 Download PDF (2 Pages)
	18 May 2021	Download PDF (3 Pages) 18 May 2021 Confirmation statement made on 15 May 2021 with no updates Download PDF (3 Pages)
	19 May 2020	Download PDF (3 Pages) 19 May 2020 Confirmation statement made on 15 May 2020 with no updates Download PDF (3 Pages)
	06 Apr 2020	Download PDF (2 Pages) 06 Apr 2020 Appointment of Mrs Elaine Cartwright as a director on 3 April 2020 Download PDF (2 Pages)
	06 Apr 2020	Download PDF (1 Pages) 06 Apr 2020 Termination of appointment of Graham Micklewright as a director on 3 April 2020 Download PDF (1 Pages)
	23 May 2019	Download PDF (3 Pages) 23 May 2019 Confirmation statement made on 15 May 2019 with no updates Download PDF (3 Pages)
	18 May 2018	Download PDF (3 Pages) 18 May 2018 Confirmation statement made on 15 May 2018 with no updates Download PDF (3 Pages)

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster