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Millars Maltings Limited

00992333

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MILLARS THREE, BISHOPS STORTFORD, CM23 3DH
Incorporated 21/10/1970

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Bevan Clarke

director · Since 01/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Amanda Jane Johnson

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Bevan Clarke

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 58

Millars Three, Southmill Road, Bishops Stortford, CM23 3DH

Notified 07/04/2016

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2003Registered 05/01/2004Satisfied 25/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2003Registered 18/09/2003Satisfied 25/05/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2003Registered 25/03/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2003Registered 25/03/2003Satisfied 25/05/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2003Registered 25/03/2003
charge
satisfied

LLOYDS BANK PLC

Created 21/03/1986Registered 22/03/1986Satisfied 25/05/2021
charge
satisfied

LLOYDS BANK PLC

Created 04/04/1985Registered 12/04/1985Satisfied 25/05/2021
charge
satisfied

LLOYDS BANK PLC

Created 25/06/1984Registered 29/06/1984Satisfied 25/05/2021
charge
satisfied

LLOYDS BANK PLC

Created 11/06/1984Registered 25/06/1984Satisfied 25/05/2021

CompanyRankvs 909+ SIC 68209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/05/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£612k

Working capital

Current Assets

£808k

Current Liabilities

£196k

Fixed Assets

£8.7M

Debtors

£702k

3avg. employees

Balance Sheet

Assets less current liabilities£9.3M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12+£37k
20244.02+£55k
20236.04

Derived from filed accounts. Not audited figures.