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John Milverton Limited

00444676

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21-23 KYOTTS LAKE ROAD, BIRMINGHAM, B11 1JX
Incorporated 04/11/1947

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mrs Jennifer Moore

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Carol Ann Perry

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr Matthew Anthony Hall

director · Since 18/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Stephen Andrew Hall

director · Since 18/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

D A Perry & Co Ltd

75–100% shares
75–100% votes

21 - 23, Kyotts Lake Road, Birmingham, B11 1JX

Reg: 00581340 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Douglas Arthur Perry

Ceased 18/10/2023

Mr John Arnold Perry

Ceased 18/10/2023

CompanyRankvs 26+ SIC 45400 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£531k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£178k

Fixed Assets

£59k

Debtors

£281k

13avg. employees-3

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.59+£1.4M
20247.70-£1.3M
20237.94+£110k
20226.28+£146k
20215.28+£84k
20203.88+£94k
20193.70+£825k
20173.83—

Derived from filed accounts. Not audited figures.