Company Overview
Millgate House Education Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 20 July 2017, so this is a well established company. Millgate House Education Ltd has been in business for 8 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

483 Green Lanes, London, N13 4BS
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Companies House Data
Company NameMILLGATE HOUSE EDUCATION LTD
Company Number10875129
Registered Office Address483 Green Lanes
 N13 4BS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/08/2018
Previous Company NameChanged Date
MILLGATE HOUSE EDUCATION LTD08 Apr 2025
NAYLOR BUDD EDUCATION LIMITED23 Oct 2017
Directors & Members
Show Resigned
Susan Burr - Director
(British, 78 years old, born March 1948)
Appointed 18 March 2023
 Active
Lynn Ladbrook - Director
(British, 53 years old, born October 1973)
Appointed 18 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Susan Burr
No companies found
Lynn Ladbrook
COUNCIL FOR SUBJECT ASSOCIATIONS LIMITED
MUSIC FOR ALL
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 118,529 118,529 85,460
Creditors Due Within One Year 101,140 101,140 31,292
Working Cap 17,389 17,389 54,168
Total Assets Less Current Liabilities 17,389 17,389 54,168
Long-term Liabilities 0 0 0
Net Assets 17,389 17,389 54,168
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,389 17,389 54,168
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 85.3% 85.3% 36.6%
Net Current Assets Liabilities 14.7% 14.7% 63.4%
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 14.7% 14.7% 63.4%
Capital Employed - - -
Total Assets Less Current Liabilities 14.7% 14.7% 63.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.2 1.2 2.7
Solvency Ratio 1.2 1.2 2.7
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 118,529 118,529 85,460
Debt 101,140 101,140 31,292
Net Assets/Debt 17,389 17,389 54,168

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 19 March 2026 with no updates
Change of details for Dr Susan Burr as a person with significant control on 11 December 2025
Change of details for Mrs Lynn Marie Ladbrook as a person with significant control on 24 October 2024
Change of details for Dr Susan Burr as a person with significant control on 24 October 2025
Change of details for Dr Susan Burr as a person with significant control on 21 October 2025
Change of details for Mrs Lynn Marie Ladbrook as a person with significant control on 21 October 2025
Director's details changed for Mrs Lynn Marie Ladbrook on 21 October 2025
Director's details changed for Dr Susan Burr on 21 October 2025
Change of details for Mrs Lynn Marie Ladbrook as a person with significant control on 21 October 2025
Change of details for Dr Susan Burr as a person with significant control on 21 October 2025
Cessation of Laura Elizabeth Rafferty as a person with significant control on 1 June 2025
Termination of appointment of Laura Elizabeth Rafferty as a director on 1 June 2025
Certificate of change of name
Confirmation statement made on 19 March 2025 with no updates
Registered office address changed from Ase College Lane Hatfield Herts AL10 9AA United Kingdom to 483 Green Lanes London N13 4BS on 17 December 2024
Confirmation statement made on 19 March 2024 with no updates
Notification of Susan Burr as a person with significant control on 28 March 2023
Notification of Lynn Ladbrook as a person with significant control on 18 March 2023
Notification of Laura Rafferty as a person with significant control on 18 March 2023
Confirmation statement made on 19 May 2023 with no updates
Cessation of Hannah Regina Russell as a person with significant control on 18 March 2023
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