Milden Steels Limited
01268805
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
secretary · Since 14/08/2015
Persons with Significant Control
Mr Dean Wilfred Jones
British · England · Age 55
Forvis Mazars Llp, 30 Old Bailey, London, EC4M 7AU
Notified 26/09/2016
Charges5 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
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HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
CompanyRankvs 126131+ SIC 82990 peers19
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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
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. These uncertainties include the reported loss for the year and the corresponding decline in net assets, such that the balance sheet at 30 June 2025, confirms net liabilities of £64,031. The company
Key FinancialsYear ending 30/06/2025
Net Worth
-£64k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£452k
Working capital
Current Assets
£1.7M
Current Liabilities
£2.1M
Fixed Assets
£475k
Debtors
£984k
Profit After Tax
-£151k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£0 |
| 2025 | 0.79 | -£288k |
| 2024 | 0.93 | +£107k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.