Company Overview
Mill Group Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 28 October 2008, so this is a well established company. Mill Group Limited has been in business for 17 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
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Companies House Data
Company NameMILL GROUP LIMITED
Company Number06735296
Registered Office AddressMountview Court 1148 High Road
 Whetstone
 N20 0RA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date28/10/2008
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 Date25/11/2016
Returns Last Made Up Date28/10/2015
Previous Company NameChanged Date
LANCASTER 3 LIMITED10 Dec 2008
Directors & Members
Show Resigned
David Toplas - Director
(British, 71 years old, born October 1955)
Appointed 28 October 2008
 Active
Secretaries
No Secretaries Appointed
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
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THREE HOGS HOMES LIMITED
VESTA 11 HOLDING LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 5 2,142 -
Current Assets 172,268 459,951 -
Creditors Due Within One Year 2,305,108 11,970,966 -
Working Cap -2,132,840 -11,511,015 -
Total Assets Less Current Liabilities -2,132,835 -11,508,873 -
Long-term Liabilities 0 20,000 -
Net Assets -2,132,835 -11,528,873 -7,001,881
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,132,835 -11,528,873 -7,001,881
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.5% -
Stocks Inventory - - -
Debtors 45.1% 27.2% -
Cash Bank In Hand 29.3% 28.4% -
Current Assets 100.0% 99.5% -
Creditors Due Within One Year 1338.1% 2590.6% -
Net Current Assets Liabilities -1238.1% -2491.1% -
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 -1238.1% -2494.9% -
Capital Employed - - -
Total Assets Less Current Liabilities -1238.1% -2490.6% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.1 0.0 0.0
Solvency Ratio 0.1 0.0 -
Reserves to Assets - - -
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-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 172,273 462,093 -
Debt 2,305,108 11,990,966 -
Net Assets/Debt -2,132,835 -11,528,873 -7,001,881
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 has some deficiency. The balance sheet net assets figure is negative. 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  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 has some deficiency. The balance sheet net assets figure is negative. 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.  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 has some deficiency. The balance sheet net assets figure is negative. 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
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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 United Kingdom to Mountview Court 1148 High Road Whetstone London N20 0RA on 1 December 2022
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Termination of appointment of Nicholas William Salisbury as a director on 14 July 2022
Termination of appointment of Rupert Charles Kinbar Robinson as a director on 28 June 2022
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 9 November 2021 with updates
Appointment of Mr Rupert Charles Kinbar Robinson as a director on 17 August 2021
Director's details changed for Mr Nicholas William Salisbury on 2 August 2021
Resolutions
Part of the property or undertaking has been released and no longer forms part of charge 1
Notification of Mill Group Holdings (Uk) Limited as a person with significant control on 29 March 2021
Cessation of David Hugh Sheridan Toplas as a person with significant control on 29 March 2021
Satisfaction of charge 067352960002 in full
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
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