MILLES CHARITABLE FOUNDATION LIMITED Credit Check Report

Company Overview

Milles Charitable Foundation Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 23 September 2009, so this is a well established company. Milles Charitable Foundation Limited has been in business for 16 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

The Old Court House, 24 Market Street, Gainsborough, Lincolnshire, DN21 2BE

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Companies House Data

Company Name	MILLES CHARITABLE FOUNDATION LIMITED
Company Number	07027915
Registered Office Address	The Old Court House
	24 Market Street
	DN21 2BE
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/09/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	21/10/2016
Returns Last Made Up Date	23/09/2015

Directors & Members

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	David Hodgson - Director (British, 67 years old, born April 1959) Appointed 19 August 2021, Resigned 08 November 2025	Resigned
	Thomas Milles - Director (British, 57 years old, born May 1969) Appointed 30 August 2017	Active
	Carolyn Milles - Director (Australian, 53 years old, born May 1973) Appointed 19 August 2021	Active
	David Milles - Director (British, 84 years old, born June 1942) Appointed 23 September 2009, Resigned 18 September 2025	Resigned
	Deborah Milles - Director (British, 84 years old, born September 1942) Appointed 23 September 2009, Resigned 31 August 2017	Resigned
	Philippa Milles - Director (British, 56 years old, born February 1970) Appointed 11 October 2024	Active
	Barnaby Milles - Director (British,Australian, 51 years old, born January 1975) Appointed 14 December 2024	Active
	William Milles - Director (British, 56 years old, born December 1970) Appointed 25 July 2025	Active
	John Peile - Director (British, 84 years old, born April 1942) Appointed 23 September 2009, Resigned 20 August 2021	Resigned

Secretaries

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	Annette Graham - Secretary (British) Appointed 23 September 2009, Resigned 30 July 2012	Resigned
	David Hodgson - Secretary Appointed 30 July 2012, Resigned 08 November 2025	Resigned

Other Company Directorships

Thomas Milles
No companies found

Carolyn Milles
No companies found

Philippa Milles
No companies found

Barnaby Milles
CERAMEX LTD

William Milles
ENDURANCE TRUSTEE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 DN21 2BE

	HEXADEX LIMITED THE OLD COURT HOUSE, 24 MARKET STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 2BE
	APEX DENTAL LTD APEX DENTAL LTD, 19 MARKET STREET, GAINSBOROUGH, DN21 2BE
	EMINOX PTE LIMITED The Old Court House, 24 Market Street, Gainsborough, DN21 2BE
	EMINOX LIMITED THE OLD COURT HOUSE, 24 MARKET STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 2BE
	DAVIES-TODD OPTICIANS LIMITED 12 MARKET STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 2BE
	TECONNEX LIMITED THE OLD COURT HOUSE, 24 MARKET STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 2BE
	CONNECTORS LIMITED THE OLD COURT HOUSE, 24 MARKET STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 2BE
	HOME-START GAINSBOROUGH 14-16 Market Street, Gainsborough, Lincolnshire, DN21 2BE
	X PURGE LIMITED THE OLD COURT HOUSE, 24 MARKET STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 2BE
	CERAMEX LTD THE OLD COURT HOUSE, 24 MARKET STREET, GAINSBOROUGH, LINCOLNSHIRE, DN21 2BE

Document Filings

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