Company Overview
The Mill Hill School Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 17 July 1997, so this is a well established company. The Mill Hill School Foundation has been in business for 28 years and 8 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Walker House Millers Close, Off The Ridgeway, Mill Hill, London, NW7 1AQ
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Companies House Data
Company NameTHE MILL HILL SCHOOL FOUNDATION
Company Number03404450
Registered Office AddressWalker House Millers Close
 Off The Ridgeway, Mill Hill
 NW7 1AQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/1997
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
Michael Bentall - Director
(British, 58 years old, born November 1968)
Appointed 17 May 2024
 Active
Debashis Dasgupta - Director
(British, 63 years old, born February 1963)
Appointed 09 October 2024
 Active
Kamal Dhillon - Director
(British, 49 years old, born February 1977)
Appointed 18 June 2022
 Active
Paul Dunleavy - Director
(British, 56 years old, born December 1970)
Appointed 01 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Bentall
No companies found
Debashis Dasgupta
ABBOT'S HILL LIMITED
ABBOT'S HILL SCHOOL
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KENT PHARMACEUTICALS LIMITED
OTC CONCEPTS LIMITED
RANBAXY EUROPE LIMITED
SUN PHARMA HOLDINGS UK LIMITED
SUN PHARMA UK LIMITED
THE ROYAL MASONIC BENEVOLENT INSTITUTION CARE COMPANY
Kamal Dhillon
No companies found
Paul Dunleavy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 27,793,000 27,793,000 27,225,000
Current Assets 5,794,000 5,794,000 5,268,000
Creditors Due Within One Year 3,073,000 3,073,000 3,140,000
Working Cap 2,721,000 2,721,000 2,128,000
Total Assets Less Current Liabilities 30,514,000 30,514,000 29,353,000
Long-term Liabilities 5,178,000 5,178,000 5,056,000
Net Assets 25,336,000 25,336,000 24,297,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 25,336,000 25,336,000 24,297,000
Other Reserves 0 0 0
Shareholders Funds 25,336,000 25,336,000 24,297,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 82.7% 82.7% 83.8%
Stocks Inventory 0.6% 0.6% 0.4%
Debtors 1.6% 1.6% 2.3%
Cash Bank In Hand 8.1% 8.1% 13.0%
Current Assets 17.3% 17.3% 16.2%
Creditors Due Within One Year 9.1% 9.1% 9.7%
Net Current Assets Liabilities 8.1% 8.1% 6.5%
Creditors Due After One Year 14.5% 14.5% 14.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.4% 75.4% 74.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 75.4% 75.4% 74.8%
Shareholder Funds 75.4% 75.4% 74.8%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 4.1 4.1 4.0
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2012 31-Dec-2011
Assets 33,587,000 33,587,000 32,493,000
Debt 8,251,000 8,251,000 8,196,000
Net Assets/Debt 25,336,000 25,336,000 24,297,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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 NW7 1AQ
MILL HILL SCHOOL ENTERPRISES
Walker House, Millers Close The Ridgeway, Mill Hill, London, NW7 1AQ
Document Filings
Registration of charge 034044500003, created on 26 January 2026
Registration of charge 034044500004, created on 26 January 2026
Registration of charge 034044500005, created on 26 January 2026
Registration of charge 034044500006, created on 26 January 2026
Appointment of Mrs Eleni Alexia Patel as a director on 23 October 2025
Appointment of Mr Anthony Edwin Leggett as a director on 12 November 2025
Appointment of Ms Countess Lundy as a secretary on 22 September 2025
Termination of appointment of Juliet Hall as a secretary on 19 September 2025
Confirmation statement made on 17 June 2025 with no updates
Termination of appointment of Katrina O'neill-Byrne as a director on 11 June 2025
Termination of appointment of Lara Pechard as a director on 11 June 2025
Termination of appointment of Maisie Bassingthwaite as a secretary on 10 March 2025
Appointment of Mrs Juliet Hall as a secretary on 10 February 2025
Appointment of Mr Neil James as a director on 9 October 2024
Appointment of Mr Debashis Dasgupta as a director on 9 October 2024
Termination of appointment of Vernon William Hales as a director on 2 October 2024
Confirmation statement made on 17 June 2024 with no updates
Termination of appointment of Mangal Vijayalaxmi Patel as a director on 15 June 2024
Appointment of Ms Lara Pechard as a director on 13 June 2024
Registration of charge 034044500002, created on 17 May 2024
Appointment of Mr Michael James Reinhard Bentall as a director on 17 May 2024
Termination of appointment of Charlotte Frances Avery as a director on 9 December 2023
Appointment of Mr Vernon Hales as a director on 22 November 2023
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