Company Overview
The Mill Hampstead Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 May 2013, so this is a well established company. The Mill Hampstead Management Company Limited has been in business for 11 years. The accounts status is dormant and the accounts are next due on Friday 28 February 2025.
Registered Address

C/O Faraday Property Management Limited Fourth Floor, High Holborn House, 52-54 High Holborn, London, WC1V 6RL
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Companies House Data
Company NameTHE MILL HAMPSTEAD MANAGEMENT COMPANY LIMITED
Company Number08543775
Registered Office AddressC/O Faraday Property Management Limited Fourth Floor, High Holborn House
 52-54 High Holborn
 WC1V 6RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryDORMANT
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Zorka Bett - Director
(British, 77 years old, born June 1947)
Retired - Appointed 02 April 2015
 Active
Gregory Freeman - Director
(British, 70 years old, born April 1954)
Writer - Appointed 17 October 2017
 Active
Lynn Lester - Director
(British, 74 years old, born May 1950)
Senior Vice President - Appointed 18 February 2015
 Active
Paul Newnham - Director
(British, 95 years old, born July 1929)
Retired - Appointed 30 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zorka Bett
No companies found
Gregory Freeman
No companies found
Lynn Lester
No companies found
Paul Newnham
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 39 39 39
Creditors Due Within One Year 0 0 0
Working Cap 39 39 39
Total Assets Less Current Liabilities 39 39 39
Long-term Liabilities 0 0 0
Net Assets 39 39 39
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39 39 39
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2021 31-May-2020
Liquidity Ratio 39.0 39.0 39.0
Solvency Ratio ∞ ∞ ∞
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 31-May-2023 31-May-2021 31-May-2020
Assets 39 39 39
Debt 0 0 0
Net Assets/Debt 39 39 39
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Termination of appointment of Lynn Elizabeth Lester as a director on 20 May 2024
Confirmation statement made on 24 May 2023 with updates
Confirmation statement made on 24 May 2022 with updates
Confirmation statement made on 24 May 2021 with updates
Confirmation statement made on 24 May 2020 with updates
Confirmation statement made on 24 May 2019 with updates
Resolutions
Confirmation statement made on 24 May 2018 with updates
Appointment of Mr Gregory William Freeman as a director on 17 October 2017
Termination of appointment of Richard Buchanan Smith as a director on 25 September 2017
Termination of appointment of Darren Lee Mccormack as a director on 25 September 2017
Registered office address changed from Faraday Property Management Limited Fourth Floor, High Holborn House 52-54 High Holborn London WC1V 6RL United Kingdom to C/O Faraday Property Management Limited Fourth Floor, High Holborn House 52-54 High Holborn London WC1V 6RL on 12 June 2017
Registered office address changed from Fourth Floor High Holborn House 52-54 High Holborn London WC1V 6RL United Kingdom to C/O Faraday Property Management Limited Fourth Floor, High Holborn House 52-54 High Holborn London WC1V 6RL on 12 June 2017
Registered office address changed from 36 Mill Apartments Mill Lane London NW6 1AQ to Fourth Floor High Holborn House 52-54 High Holborn London WC1V 6RL on 12 June 2017
Confirmation statement made on 24 May 2017 with updates
Rectified The AP01 was removed from the public register on 26/09/2017 as it was invalid or ineffective and was done without the authority of the company.
Director's details changed for Mr Darren Lee Mccormack on 25 April 2017
Rectified The AP01 was removed from the public register on 26/09/2017 as it was invalid or ineffective and was done without the authority of the company.
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