S.S. Milton Limited
01360380
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
secretary · Since 12/03/2008
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 9 other boards
director · Since 12/03/2008
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 9 other boards
director · Since 23/11/2022
NON-EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
Persons with Significant Control
M. S. Milton Limited
71, Church Street, Liverpool, L1 1DG
Reg: 01914458 · Uk Companies Registry · Limited Company
Notified 08/03/2017
Charges1 outstanding
MIDLAND BANK LIMITED
CompanyRankvs 16+ SIC 47770 peers80
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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 31/03/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.7M
Current Liabilities
£404k
Fixed Assets
£5k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.80 | +£0 |
| 2025 | 6.80 | -£6k |
| 2024 | 7.06 | +£25k |
| 2023 | 7.93 | +£8k |
| 2022 | 6.94 | +£116k |
| 2021 | 8.48 | +£25k |
| 2020 | 4.88 | +£26k |
| 2019 | 5.03 | +£16k |
| 2017 | 5.86 | — |
Derived from filed accounts. Not audited figures.