Milton-Lloyd Limited
01238310
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 12/07/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 45 other boards
secretary · Since 12/07/1991
BRITISH · UNITED KINGDOM · Age 74
Also on 45 other boards
director · Since 27/06/2007
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 78
Also on 9 other boards
director · Since 26/11/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 08/11/2011
SALES DIRECTOR
ENGLISH · ENGLAND · Age 42
Also on 1 other board
director · Since 08/11/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
director · Since 15/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 01/11/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 11 other boards
Persons with Significant Control
Jackson Trading Company Plc
42-44, Norwood High Street, London, SE27 9NR
Reg: 1834731 · England & Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
JACKSON TRADING COMPANY PLC
HSBC BANK PLC
MIDLAND BANK PLC
JAMES JACKSON · PETER HOWARD
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 74+ SIC 21100 peers64
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£3.8M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£6.7M
Working capital
Current Assets
£15.6M
Current Liabilities
£8.9M
Fixed Assets
£1.5M
Debtors
£3.5M
Cost of Sales
£11.0M
Admin Expenses
£4.1M
Profit After Tax
£832k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.75 | -£1.2M |
| 2023 | 1.99 | +£40k |
| 2022 | 1.82 | +£378k |
| 2021 | 1.83 | +£215k |
| 2020 | 1.99 | -£267k |
| 2019 | 2.52 | — |
Derived from filed accounts. Not audited figures.