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Milltarn Limited

00925309

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

398 ECCLESALL ROAD, SHEFFIELD, S11 8PJ
Incorporated 01/01/1968

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Caplan

director · Since 20/11/1991

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 71

Peter Turkington

secretary · Since 21/02/2002

PROPERTY MANAGEMENT

BRITISH · Age 72

Also on 6 other boards

Persons with Significant Control

Caplan & Co Limited

75–100% shares

2, Rutland Park, Sheffield, S10 2PD

Reg: 05859342 · Companies House · Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2002Registered 22/01/2002Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2002Registered 22/01/2002Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2002Registered 22/01/2002Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2002Registered 22/01/2002Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2002Registered 22/01/2002Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/2001Registered 04/08/2001Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/2001Registered 04/08/2001Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/2001Registered 04/08/2001Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2001Registered 30/05/2001Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2001Registered 30/05/2001Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2000Registered 21/09/2000Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1999Registered 06/08/1999Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1999Registered 26/07/1999Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1999Registered 08/07/1999Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1999Registered 29/06/1999Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1999Registered 17/03/1999Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1999Registered 17/03/1999Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1999Registered 17/03/1999Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1999Registered 09/02/1999Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1998Registered 13/11/1998Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1998Registered 06/03/1998Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1998Registered 15/01/1998Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1997Registered 18/12/1997Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1997Registered 18/12/1997Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1997Registered 18/12/1997Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1997Registered 10/11/1997Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1997Registered 15/09/1997Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1997Registered 15/09/1997Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1997Registered 15/09/1997Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1997Registered 15/09/1997Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1997Registered 15/09/1997Satisfied 07/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1997Registered 30/06/1997Satisfied 07/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 09/05/1977Registered 26/05/1977Satisfied 08/10/1997

CompanyRankvs 3737+ SIC 68320 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3737Milltarn Limited
78
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.

Employees3/15 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 30/12/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.2M

Current Liabilities

£977k

Fixed Assets

£8.7M

Debtors

£3.8M

0avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£11.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.25-£35k
20234.23-£523k
20214.73-£589k
20194.32—

Derived from filed accounts. Not audited figures.