Company Overview
Mill Funds Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 13 October 2004, so this is a well established company. Mill Funds Limited has been in business for 21 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 30 September 2022.
Registered Address

Mountview Court 1148 High Road, Whetstone, London, N20 0RA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMILL FUNDS LIMITED
Company Number05257961
Registered Office AddressMountview Court 1148 High Road
 Whetstone
 N20 0RA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date13/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
David Toplas - Director
(British, 71 years old, born October 1955)
Appointed 20 December 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
David Toplas
EGGARDON CIC
ENDEAVOUR VENTURE PARTNERS LIMITED
HOP HOMES GROUP LIMITED
HOP HOMES NOMINEE LIMITED
IICG LIMITED
IIH OAK FH GP LTD
IIH OAK HOLDING DM LTD
IIH OAK LH GP LTD
IIH OAK NOM 1 LTD
IIH OAK NOM 2 LTD
IIH RTB LIMITED
INVESTORS IN ENTERPRISE LIMITED
INVESTORS IN HOMES LIMITED
MCH PROPERTIES LIMITED
MILL GROUP HOLDINGS (UK) LIMITED
MILL PROPERTIES LIMITED
MILL RESIDENTIAL MANAGEMENT LIMITED
MILL RESIDENTIAL REIT MANAGEMENT LIMITED
MILL RR PLC
MIRA FAMILY LIMITED
MIRA HOLDINGS UK LIMITED
MIRA IP LIMITED
MIRA VENTURES LIMITED
MOLO FINANCE HOLDINGS LTD
MOLO FINANCE LTD
PPNL SPV B34 - 1 LIMITED
PPNL SPV B34 LIMITED
THE INVESTORS GROUP LIMITED
THE INVESTORS GROUP LIMITED
THREE HOGS HOMES LIMITED
VESTA 11 HOLDING LIMITED
VESTA 11 LIMITED
VESTA 12 HOLDING LIMITED
VESTA 12 LIMITED
VESTA PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 20,733
Current Assets 91,750 80,859
Creditors Due Within One Year 14,182 47,301
Working Cap 77,568 33,558
Total Assets Less Current Liabilities 77,568 54,291
Long-term Liabilities 0 0
Net Assets 77,568 54,291
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 77,568 54,291
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - -
Fixed Assets 0.0% 20.4%
Stocks Inventory - -
Debtors 88.3% 70.9%
Cash Bank In Hand 11.7% 8.7%
Current Assets 100.0% 79.6%
Creditors Due Within One Year 15.5% 46.6%
Net Current Assets Liabilities 84.5% 33.0%
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 84.5% 53.4%
Capital Employed - -
Total Assets Less Current Liabilities 84.5% 53.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019
Liquidity Ratio 6.5 1.7
Solvency Ratio 6.5 2.1
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-Dec-2020 31-Dec-2019
Assets 91,750 101,592
Debt 14,182 47,301
Net Assets/Debt 77,568 54,291
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 presents modest net assets. 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. Information provided by Companies House shows Liquidation.

Unlock 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 presents modest net assets. 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. Information provided by Companies House shows Liquidation.  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 presents modest net assets. 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. Information provided by Companies House shows Liquidation.

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 N20 0RA
EUROTERRA CAPITAL ENTERPRISES LIMITED
MOUNTVIEW COURT, 1148 HIGH ROAD, LONDON, N20 0RA
PAYROLL ELITE LTD
1146 HIGH ROAD, WHETSTONE, LONDON, N20 0RA
MIDDLESEX HOMES LIMITED
MOUNTVIEW COURT, 1148 High Road Whetstone, London, N20 0RA
RAMISA (STEVENAGE) LTD
Mountview Court 1148 High Road, Whetstone, London, N20 0RA
LP CONSTRUCTION & PROPERTY DEVELOPMENT LIMITED
Mountview Court, 1148 High Road, Whetstone, London, N20 0RA
OZ'S CHARCOAL GRILL LTD
Mountview Court 1148 High Road, Whetstone, London, N20 0RA
FOOTAGEVAULT LIMITED
Mountview Court, 1148 High Road, Whetstone, London, N20 0RA
INFOTECH SYSTEMS (UK) LTD
1146 High Road, London, N20 0RA
LEYS VILLAGE LIMITED
Mountview Court 1148 High Road, Whetstone, London, N20 0RA
MTK PHARMA CONSULTING LIMITED
Mountview Court 1148 High Road, Whetstone, London, N20 0RA
Document Filings
Liquidators' statement of receipts and payments to 8 November 2025
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 8 November 2024
Liquidators' statement of receipts and payments to 8 November 2023
Registered office address changed from Ashbourne House the Guildway Old Portsmouth Road Guildford Surrey GU3 1LR England to Mountview Court 1148 High Road Whetstone London N20 0RA on 1 December 2022
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from 35 Ballards Lane London N3 1XW United Kingdom to Ashbourne House the Guildway Old Portsmouth Road Guildford Surrey GU3 1LR on 1 February 2022
Confirmation statement made on 13 October 2021 with updates
Statement by Directors
Statement of capital on 15 April 2021
Solvency Statement dated 30/03/21
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
Audit exemption statement of guarantee by parent company for period ending 31/12/19
Notice of agreement to exemption from audit of accounts for period ending 31/12/19
Confirmation statement made on 13 October 2020 with no updates
Registered office address changed from New Zealand House 15th Floor 80 Haymarket London SW1Y 4TE United Kingdom to 35 Ballards Lane London N3 1XW on 11 June 2020
Confirmation statement made on 13 October 2019 with updates
Confirmation statement made on 13 October 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free