Company Overview
Millfield Essex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 February 2020. Millfield Essex Limited has been in business for 6 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

12 West Street, Ware, Hertfordshire, SG12 9EE
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Companies House Data
Company NameMILLFIELD ESSEX LIMITED
Company Number12437410
Registered Office Address12 West Street
 SG12 9EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2020
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/03/2021
Directors & Members
Show Resigned
Barry Merner - Director
(British, 68 years old, born May 1958)
Appointed 28 October 2020
 Active
Edward Merner - Director
(British, 33 years old, born February 1993)
Appointed 03 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Barry Merner
A-STAR PROPERTIES LTD
BARION (HERTFORD) LIMITED
BARION LIMITED
CRYSTAL MANAGEMENT LTD
DUER HOMES LTD
GREENWAY 2 LTD
GREENWAY TRADING LTD
JB BUILDING LTD
LEMER MANAGEMENT LTD
MAGNUM BUSINESS SERVICES (HERTFORD) LIMITED
MEG PROPERTY MANAGEMENT LIMITED
MEG TRADING 2 LIMITED
MEG TRADING 3 LIMITED
MILLFIELD PROPERTY RENTALS LIMITED
OAKMOUNT LIMITED
REGALFAME LIMITED
SMITH HOMES 4 LIMITED
SMITH HOMES 5 LIMITED
SNOWGOLD DEVELOPMENTS (WOODSIDE) LIMITED
SNOWGOLD DEVELOPMENTS LIMITED
THE KING & TINKER PUB & RESTAURANT LIMITED
VALENTINE CORPORATION LIMITED
Edward Merner
A-STAR PROPERTIES LTD
JB BUILDING BENGEO LTD
JB BUILDING ENFIELD LTD
JB BUILDING LTD
LINEA EN4 LTD
MEG PROPERTY MANAGEMENT LIMITED
MERNER LIMITED
MERNER PROPERTIES LIMITED
PURPLE PROPERTY DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,072,294 10,072,294 11,490,014
Creditors Due Within One Year 9,586,597 9,586,597 9,676,205
Working Cap 485,697 485,697 1,813,809
Total Assets Less Current Liabilities 485,697 485,697 1,813,809
Long-term Liabilities 2,802,545 2,802,545 174,713
Net Assets 3,288,242 3,288,242 1,639,096
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,288,242 3,288,242 1,639,096
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 95.2% 95.2% 84.2%
Net Current Assets Liabilities 4.8% 4.8% 15.8%
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 32.6% 32.6% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 4.8% 4.8% 15.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 10,072,294 10,072,294 11,490,014
Debt 6,784,052 6,784,052 9,850,918
Net Assets/Debt 3,288,242 3,288,242 1,639,096

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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 11 November 2025 with no updates
Notification of Barry Merner as a person with significant control on 11 November 2020
Confirmation statement made on 11 November 2024 with no updates
Confirmation statement made on 11 November 2023 with no updates
Confirmation statement made on 11 November 2022 with no updates
Confirmation statement made on 11 November 2021 with no updates
Satisfaction of charge 124374100002 in full
Satisfaction of charge 124374100001 in full
Registration of charge 124374100004, created on 28 May 2021
Registration of charge 124374100003, created on 28 May 2021
Registration of charge 124374100002, created on 4 May 2021
Confirmation statement made on 11 November 2020 with updates
Termination of appointment of Jack Richard Harvey as a director on 10 November 2020
Cessation of Jack Richard Harvey as a person with significant control on 10 November 2020
Registration of charge 124374100001, created on 2 November 2020
Appointment of Mr Barry Edward Merner as a director on 28 October 2020
Confirmation statement made on 28 October 2020 with updates
Incorporation
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