Company Overview
Mildmay International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 March 1996, so this is a well established company. Mildmay International Limited has been in business for 30 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

19 Tabernacle Gardens, London, E2 7DZ
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Companies House Data
Company NameMILDMAY INTERNATIONAL LIMITED
Company Number03172032
Registered Office Address19 Tabernacle Gardens
 E2 7DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
John Richardson - Director
(British, 76 years old, born April 1950)
Appointed 14 January 2009
 Active
Secretaries
Show Resigned
Geoff Coleman - Secretary
Appointed 06 March 2020
 Active
Other Company Directorships
John Richardson
ACORN CHRISTIAN FOUNDATION
AUDAX SUPPORTED LIVING COMMUNITY INTEREST COMPANY
AVANTE CARE AND SUPPORT LIMITED
BRADFORD BREAKTHROUGH LIMITED
BRADFORD DIOCESAN BOARD OF FINANCE(THE)
CANTERBURY DIOCESAN BOARD OF FINANCE
CORAM BEANSTALK
EVANGELICAL ALLIANCE(THE)
HIGHWAY TRUST LIMITED
MILDMAY HOSPITAL LTD
MILDMAY UK LIMITED
MOORFIELD SCHOOL LIMITED
SCRIPTURE UNION
SPRING HARVEST
ST.JOHN'S COLLEGE NOTTINGHAM LIMITED
THE DIOCESE OF CANTERBURY ACADEMIES COMPANY LIMITED
THE DIOCESE OF CANTERBURY ACADEMIES TRUST
TRINITY RESOURCE CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 29,561 29,561 35,622
Current Assets 223,111 223,111 119,275
Creditors Due Within One Year 102,572 102,572 4,797
Working Cap 120,539 120,539 114,478
Total Assets Less Current Liabilities 150,100 150,100 150,100
Long-term Liabilities 0 0 0
Net Assets 150,100 150,100 150,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150,100 150,100 150,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 11.7% 11.7% 23.0%
Stocks Inventory - - -
Debtors 38.9% 38.9% 62.7%
Cash Bank In Hand 49.4% 49.4% 14.3%
Current Assets 88.3% 88.3% 77.0%
Creditors Due Within One Year 40.6% 40.6% 3.1%
Net Current Assets Liabilities 47.7% 47.7% 73.9%
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 59.4% 59.4% 96.9%
Capital Employed - - -
Total Assets Less Current Liabilities 59.4% 59.4% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.2 2.2 24.9
Solvency Ratio 2.5 2.5 32.3
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-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 252,672 252,672 154,897
Debt 102,572 102,572 4,797
Net Assets/Debt 150,100 150,100 150,100

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around E2 7DZ
MILDMAY TRUST LIMITED(THE)
19 TABERNACLE GARDENS, LONDON, E2 7DZ
MILDMAY HOSPITAL LTD
19 Tabernacle Gardens, London, E2 7DZ
KIMIAN LTD
302 Clements Court 14 Tabernacle Gardens, London, E2 7DZ
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Rosalind Claire Spenser Furlong as a director on 8 November 2024
Confirmation statement made on 4 February 2024 with no updates
Confirmation statement made on 4 February 2023 with no updates
Confirmation statement made on 4 February 2022 with no updates
Confirmation statement made on 13 March 2021 with no updates
Confirmation statement made on 13 March 2020 with no updates
Appointment of Mr Geoff Coleman as a secretary on 6 March 2020
Termination of appointment of Jennifer Dean as a secretary on 6 March 2020
Confirmation statement made on 13 March 2019 with no updates
Confirmation statement made on 13 March 2018 with no updates
Appointment of Ms Jennifer Dean as a secretary on 5 February 2018
Termination of appointment of Ross Paul White as a secretary on 5 February 2018
Termination of appointment of Ross Paul White as a director on 5 February 2018
Confirmation statement made on 13 March 2017 with updates
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