Company Overview
Mill Hill Country Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 November 2002, so this is a well established company. Mill Hill Country Club Limited has been in business for 23 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hygeia Building Rear Ground Floor, 66-68 College Road, Harrow, Middlesex, HA1 1BE
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Companies House Data
Company NameMILL HILL COUNTRY CLUB LIMITED
Company Number04581803
Registered Office AddressHygeia Building Rear Ground Floor
 66-68 College Road
 HA1 1BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Rhisha Patel - Director
(British, 44 years old, born September 1982)
Appointed 06 February 2020
 Active
Jagtar Virdi - Director
(British, 72 years old, born March 1954)
Appointed 05 November 2002
 Active
Urvashi Vora - Director
(British, 81 years old, born October 1945)
Appointed 17 December 2014
 Active
Secretaries
Show Resigned
Urvashi Vora - Secretary
(British)
Appointed 05 November 2002
 Active
Other Company Directorships
Rhisha Patel
BLUESTECH LIMITED
CHERRYBURY PROPERTIES LIMITED
HAPPY MANGO SMILE LIMITED
HEROIC PROPERTIES LIMITED
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RS TRADER MANAGEMENT LTD
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SUNNY BUILDING CO. LIMITED
SURGERY@102 LIMITED
TRADER WEMBLEY LIMITED
V & V PROPERTY INVESTMENT LTD
VORA MANAGEMENT LIMITED
Jagtar Virdi
ASIANSBURY LIMITED
BUTLER AVENUE MANAGEMENT LTD
KAM VIRDI LTD
NEWLIGHT PROPERTIES LIMITED
POPIN ESTATE LIMITED
POPIN ESTATE MANAGEMENT LIMITED
POPIN MINICABS LIMITED
POPIN PROPERTIES LIMITED
THE BALKAN BAR AND RESTAURANT LIMITED
TRADER WEMBLEY LIMITED
V & V INVESTMENTS LLP
V & V PROPERTY INVESTMENT LTD
Urvashi Vora
ASIANSBURY LIMITED
BLUESTECH LIMITED
CHERRYBURY PROPERTIES LIMITED
HEROIC PROPERTIES LIMITED
KASTOORI RESTAURANTS LIMITED
NEWLIGHT PROPERTIES LIMITED
NVA PROPERTIES (U.K.) LIMITED
REGALTASTE LIMITED
RS TRADER MANAGEMENT LTD
STARLONE LIMITED
SUNNY BUILDING CO. LIMITED
UR PROPERTIES & MANAGEMENT LIMITED
V & V INVESTMENTS LLP
V & V PROPERTY INVESTMENT LTD
VORA MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 537,382 537,382 537,587
Current Assets 53,419 53,419 39,344
Creditors Due Within One Year 120,468 120,468 124,697
Working Cap -67,049 -67,049 -85,353
Total Assets Less Current Liabilities 470,333 470,333 452,234
Long-term Liabilities 0 0 0
Net Assets 470,333 470,333 452,234
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 470,333 470,333 452,234
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 91.0% 91.0% 93.2%
Stocks Inventory - - -
Debtors 2.5% 2.5% 2.6%
Cash Bank In Hand 6.6% 6.6% 4.2%
Current Assets 9.0% 9.0% 6.8%
Creditors Due Within One Year 20.4% 20.4% 21.6%
Net Current Assets Liabilities -11.3% -11.3% -14.8%
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 79.6% 79.6% 78.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.6% 79.6% 78.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 4.9 4.9 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 590,801 590,801 576,931
Debt 120,468 120,468 124,697
Net Assets/Debt 470,333 470,333 452,234

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 5 November 2025 with no updates
Cessation of Shailesh Ratilal Vora as a person with significant control on 14 February 2025
Termination of appointment of Shailesh Ratilal Vora as a director on 14 February 2025
Confirmation statement made on 5 November 2024 with no updates
Registered office address changed from C/O Centaur Secretaries Ltd 3rd Floor 24 Old Bond Street London W1S 4BH to Hygeia Building Rear Ground Floor 66-68 College Road Harrow Middlesex HA1 1BE on 30 August 2024
Confirmation statement made on 5 November 2023 with no updates
Director's details changed for Mr Jagtar Singh Virdi on 5 November 2023
Director's details changed for Mrs Rhisha Patel on 7 August 2023
Confirmation statement made on 5 November 2022 with no updates
Confirmation statement made on 5 November 2021 with no updates
Confirmation statement made on 5 November 2020 with no updates
Appointment of Mrs Rhisha Patel as a director on 6 February 2020
Confirmation statement made on 5 November 2019 with updates
Confirmation statement made on 5 November 2018 with updates
Confirmation statement made on 5 November 2017 with updates
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