Back to search

Millisford Limited

01213821

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

82 HIGH STREET, TENTERDEN, TN30 6JG
Incorporated 27/05/1975

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Wendy Terese Cherry

director · Since 02/10/2015

BOOK KEEPER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Ms Kim Tracy Rummery

director · Since 02/10/2015

RECEPTIONIST

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Former PSCs

Mr Mervyn Edward Clarke

Ceased 06/02/2023

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1991Registered 25/06/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1978Registered 08/08/1978
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1978Registered 08/08/1978

CompanyRankvs 195611+ SIC 68209 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£2k

Current Liabilities

£71k

Fixed Assets

£44k

0avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£70k
20241.07-£2k
20231.74-£29k
20223.20+£12k
20211.96-£6k
20202.33+£21k
20191.45-£25k
20184.69

Derived from filed accounts. Not audited figures.