G.S. Milton Limited
01176633
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
director · Since 10/12/1990
JEWELLER
BRITISH · ENGLAND · Age 78
Also on 1 other board
secretary · Since 24/08/2001
COMPANY SECRETARY
BRITISH · ENGLAND · Age 74
Also on 7 other boards
director · Since 03/04/2002
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 7 other boards
Persons with Significant Control
Mr Geoffrey Seymour Milton
British · England · Age 78
74 - 76, County Road, Liverpool, L4 3QN
Notified 28/12/2016
Mr Andrew Douglas Johnson
British · England · Age 44
74 - 76, County Road, Liverpool, L4 3QN
Notified 30/04/2024
Charges1 outstanding
MIDLAND BANK LTD
CompanyRankvs 630+ SIC 47770 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£248k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.0M
Current Liabilities
£325k
Fixed Assets
£0
Debtors
£264k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.00 | +£28k |
| 2023 | 7.16 | +£65k |
| 2022 | 6.44 | +£117k |
| 2021 | 6.63 | +£81k |
| 2020 | 5.52 | -£9k |
| 2019 | 5.83 | +£76k |
| 2018 | 6.60 | — |
Derived from filed accounts. Not audited figures.