Company Overview
Mills Build Ltd is a Dissolved Private Limited Company.
Registered Address

Office D Beresford House, Town Quay, Southampton, SO14 2AQ
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Companies House Data
Company NameMILLS BUILD LTD
Company Number07936950
Registered Office AddressOffice D Beresford House
 Town Quay
 SO14 2AQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/02/2012
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2014
Accounts Last Made Up Date28/02/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/03/2015
Returns Last Made Up Date06/02/2014
Previous Company NameChanged Date
BARNES BUILD LTD21 Sep 2012
Directors & Members
Show Resigned
Oliver Fripp - Director
(British, 53 years old, born September 1973)
Appointed 06 February 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Oliver Fripp
FRIGIORGIO HOLDINGS LIMITED
JMO PARTNERS LTD
MATTHEW OLIVER LIMITED
MOREC CONSULTING LIMITED
NEW HORIZON ENERGY LTD
NEW HORIZON RECRUITMENT LTD
RICHMOND BUILD LIMITED
VFM MARKETING LTD
VISION FINANCIAL MANAGEMENT (LONDON) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2013
Balance Sheet
Fixed Assets 6,460
Current Assets 119,234
Creditors Due Within One Year 138,782
Working Cap -19,548
Total Assets Less Current Liabilities -13,088
Long-term Liabilities 0
Net Assets -13,088
Share Capital & Reserves
Share Cap 100
Profit & Loss Reserves -13,188
Other Reserves 0
Shareholders Funds -13,088
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2013
Tangible Fixed Assets -
Fixed Assets 5.1%
Stocks Inventory 20.6%
Debtors 44.5%
Cash Bank In Hand 29.8%
Current Assets 94.9%
Creditors Due Within One Year 110.4%
Net Current Assets Liabilities -15.6%
Creditors Due After One Year 0.0%
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -10.4%
Called Up Share Capital 0.1%
Share Capital Allotted Called Up Paid 0.1%
Profit Loss Account Reserve -10.5%
Shareholder Funds -10.4%
Capital Employed -
Total Assets Less Current Liabilities -10.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2013
Liquidity Ratio 0.9
Solvency Ratio 0.9
Reserves to Assets -0.1
Secured Creditors Unlock full report

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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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Quantuma Llp Floor 14 Dukes Keep 1 Marsh Lane Southampton SO14 3EX to Office D Beresford House Town Quay Southampton SO14 2AQ on 9 June 2017
Liquidators' statement of receipts and payments to 10 September 2016
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 10 September 2015
Registered office address changed from Johnston Wood Roach Ltd, 24 Picton House Hussar Court Westside View Waterlooville Hampshire PO7 7SQ to Quantuma Llp Floor 14 Dukes Keep 1 Marsh Lane Southampton SO14 3EX on 26 September 2014
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 6 February 2014 with full list of shareholders
Director's details changed for Mr Oliver Charles Fripp on 24 February 2014
Registered office address changed from C/O S Johnston & Company 24 Hussar Court, Westside View Waterlooville Hampshire PO7 7SQ United Kingdom on 24 February 2014
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 6 February 2013 with full list of shareholders
Termination of appointment of Jamie Mills as a director
Termination of appointment of Matthew Di Giorgio as a director
Termination of appointment of Jamie Mills as a director
Termination of appointment of Jamie Mills as a director
Termination of appointment of Matthew Di Giorgio as a director
Appointment of Mr Jamie Mills as a director
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