Company Overview
Millex Investments Limited is a Dissolved Private Limited Company.
Registered Address

Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
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Companies House Data
Company NameMILLEX INVESTMENTS LIMITED
Company Number10562040
Registered Office AddressBulman House
 Regent Centre
 NE3 3LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/01/2017
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2020
Accounts Last Made Up Date30/11/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/02/2018
Directors & Members
Show Resigned
Christian Balshen - Director
(British, 47 years old, born November 1979)
Appointed 02 May 2017
 Active
Timothy Cooley - Director
(British, 61 years old, born April 1965)
Appointed 02 May 2017
 Active
Nicholas Richards - Director
(British, 60 years old, born September 1966)
Appointed 02 February 2017
 Active
Mark Rijkse - Director
(New Zealander, 58 years old, born January 1968)
Appointed 02 February 2017
 Active
Steven Simons - Director
(British, 54 years old, born May 1972)
Appointed 02 February 2017
 Active
Mark Stewart - Director
(British, 70 years old, born July 1956)
Appointed 02 February 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christian Balshen
No companies found
Timothy Cooley
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ALDINGTON CAPITAL LIMITED
ARAPORT LIMITED
BCA 100 LIMITED
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BPT (SOUTHERN) LIMITED
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CROSBY GREEN MANAGEMENT COMPANY LIMITED
EDINBURGH MOTOR AUCTIONS LIMITED
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HOMESELECT (UK) LIMITED
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MOTOR AUCTIONS (PROPERTIES) LIMITED
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PINEDALE SELECT LIMITED
POTEL UK LIMITED
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PROPELLER STUDIOS LIMITED
ROAN HOUSE MANAGEMENT LIMITED
RYECROFT PLACE MANAGEMENT ASSOCIATION LIMITED
SCOTTISH MOTOR AUCTIONS (HOLDINGS) LIMITED
SCOTTISH MOTOR AUCTIONS LIMITED
SMA VEHICLE REMARKETING LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017
Balance Sheet
Fixed Assets 7,139,389 4,996,009
Current Assets 71,920 44,550
Creditors Due Within One Year 1,574 1,536
Working Cap 70,346 43,014
Total Assets Less Current Liabilities 7,209,735 5,039,023
Long-term Liabilities 5,709,735 3,539,023
Net Assets 1,500,000 1,500,000
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,500,000 1,500,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017
Tangible Fixed Assets - -
Fixed Assets 99.0% 99.1%
Stocks Inventory - -
Debtors 0.6% 0.9%
Cash Bank In Hand 0.4% -
Current Assets 1.0% 0.9%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 1.0% 0.9%
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 20.8% 29.8%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017
Liquidity Ratio 45.7 29.0
Solvency Ratio 1.3 1.4
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017
Assets 7,211,309 5,040,559
Debt 5,711,309 3,540,559
Net Assets/Debt 1,500,000 1,500,000
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 1 st James' Gate Newcastle upon Tyne NE1 4AD to Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on 15 July 2020
Registered office address changed from 10 Albemarle Street London W1S 4HH United Kingdom to 1 st James' Gate Newcastle upon Tyne NE1 4AD on 5 December 2019
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 105620400001 in full
Confirmation statement made on 2 February 2019 with no updates
Confirmation statement made on 2 February 2018 with updates
Statement of capital following an allotment of shares on 2 May 2017
Statement of capital following an allotment of shares on 2 May 2017
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Resolutions
Registration of charge 105620400001, created on 2 May 2017
Appointment of Mr Timothy John Cooley as a director on 2 May 2017
Appointment of Mr Christian Alexis Balshen as a director on 2 May 2017
Current accounting period shortened from 31 January 2018 to 30 November 2017
Second filing of Confirmation Statement dated 02/02/2017
Confirmation statement made on 2 February 2017 with updates
Statement of capital following an allotment of shares on 2 February 2017
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