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Milburn Motors Garages Limited

01619008

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

11 FREEMAN WAY, ASHINGTON, NE63 0YB
Incorporated 02/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Christopher Allington

secretary · Since 21/09/1991

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Christopher Allington

director · Since 21/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Raymond Allington

director · Since 21/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Raymond Allington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

11 Freeman Way, Ashington, NE63 0YB

Notified 06/04/2016

Mr Christopher Allington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

11 Freeman Way, Ashington, NE63 0YB

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PSA FINANCE UK LIMITED

Created 01/07/2022Registered 01/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/01/2020Registered 04/02/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2014Registered 16/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2014Registered 22/01/2014
Charge
outstanding

HYUNDAI CAPITAL UK LIMITED

Created 20/06/2013Registered 25/06/2013

CompanyRankvs 381+ SIC 45111 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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8Cawdor Cars (Newcastle Emlyn) Limited
89
9Piccadilly Motors Limited
89
10Dick Lovett Sporting Limited
89
381Milburn Motors Garages Limited
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.9M

Fixed Assets

£1.9M

Debtors

£929k

44avg. employees

Tax at Year End(2023)

Corp tax£97k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£111k
20241.06-£121k
20231.11—

Derived from filed accounts. Not audited figures.