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Milton Pipes Limited

00755076

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHURCH MARSH OFF GAS ROAD, SITTINGBOURNE, ME10 2QF
Incorporated 27/03/1963

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Roger Hampton

director · Since 09/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Angela Simone Gadd

secretary · Since 10/11/2021

Persons with Significant Control

Mpc Precast Limited

75–100% shares

Church Marsh, Off Gas Road, Sittingbourne, ME10 2QF

Reg: 07186877 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALAN HAMPTON, MARTIN FORSTER AND WINTERBOURNE TRUSTEE SERVICES LIMITED AS TRUSTEES OF THE MILTO

Created 20/03/2018Registered 22/03/2018
Charge
satisfied

HSBC BANK PLC

Created 05/05/2016Registered 05/05/2016Satisfied 15/06/2020
Charge
satisfied

HSBC BANK PLC

Created 14/04/2016Registered 14/04/2016Satisfied 16/07/2020
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 06/07/2015Registered 06/07/2015Satisfied 16/07/2020
Charge
satisfied

HSBC BANK PLC

Created 01/08/2014Registered 01/08/2014Satisfied 16/07/2020
charge
satisfied

ALAN ROGER HAMPTON, PHILIP MICHAEL STACEY AND MARTIN JOHN FORSTER

Created 09/01/2012Registered 24/01/2012Satisfied 16/07/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/04/2010Registered 13/04/2010Satisfied 09/12/2015
charge
satisfied

THE INDIVIDUALS (THE SELLERS)

Created 09/04/2010Registered 13/04/2010Satisfied 26/02/2015
charge
satisfied

ROBERT GODFREY BRISCALL,ANDREW DAVID GORING AND MARTIN JOHN FOSTER AS TRUSTEES OF THE MILTON PI

Created 23/03/2009Registered 06/04/2009Satisfied 16/07/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/04/2007Registered 25/04/2007Satisfied 19/05/2010
charge
satisfied

3I PLC

Created 24/09/1991Registered 28/09/1991Satisfied 25/05/2000
charge
satisfied

3I PLC

Created 24/09/1991Registered 28/09/1991Satisfied 25/05/2000
charge
satisfied

LLOYDS BANK PLC

Created 10/03/1982Registered 31/03/1982Satisfied 25/05/2000
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1974Registered 07/03/1974Satisfied 25/05/2000
charge
satisfied

LLOYDS BANK PLC

Created 06/04/1973Registered 10/04/1973Satisfied 25/05/2000
charge
satisfied

LLOYDS BANK PLC

Created 24/10/1972Registered 27/10/1972Satisfied 25/05/2000
charge
satisfied

LLOYDS BANK PLC

Created 18/08/1972Registered 21/08/1972Satisfied 25/05/2000
charge
satisfied

LLOYDS BANK PLC

Created 26/01/1970Registered 03/02/1970Satisfied 25/05/2000
charge
satisfied

LLOYDS BANK PLC

Created 28/03/1968Registered 29/03/1968Satisfied 25/05/2000

CompanyRankvs 2405+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 103.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2405Milton Pipes Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£9.3M

Balance sheet strength

Cash

£772k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£40k

Debtors

£3.4M

2avg. employees-1

People Costs(2018)

Wages & salaries£490k
NI contributions£48k

Balance Sheet

Assets less current liabilities£10.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025103.15+£1.1M
202420.78-£1.5M
202321.25+£215k
20229.50+£3.5M
20216.25+£319k
20205.27-£918k
20192.01+£398k
20181.29—

Derived from filed accounts. Not audited figures.