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Milkbere Property Limited

00774705

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TIMBERLY, AXMINSTER, EX13 5AD
Incorporated 23/09/1963

Compliance

Last accounts

03/10/2024

total exemption full

Next accounts due

01/07/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Louise Melanie Hall

director · Since 03/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Mr Michael Alexander Cabot Hayman

director · Since 03/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Charges2 outstanding

charge
outstanding

JEAN INGEBORG HAYMAN

Created 28/03/2002Registered 09/04/2002
charge
satisfied

F.V. HAWKINS · M.E. HAWKINS

Created 16/12/1981Registered 23/12/1981
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1981Registered 03/12/1981
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1980Registered 09/12/1980
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/1979Registered 03/01/1980
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1979Registered 22/11/1979

CompanyRankvs 895+ SIC 68209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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895Milkbere Property Limited
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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.

Employees14/15 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 03/10/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£622k

Current Liabilities

£160k

Fixed Assets

£2.9M

Debtors

£190k

3avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.89+£36k
20233.99—

Derived from filed accounts. Not audited figures.