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Milmead Industrial Management Limited

01693069

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 BLACKSTOCK MEWS, LONDON, N4 2BT
Incorporated 20/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Alvin Harris

director · Since 09/11/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mrs Melina Bremer

director · Since 13/05/2022

PURCHASING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Former PSCs

Land Commercial Surveyors Limited

Ceased 13/10/2020

CompanyRankvs 2474+ SIC 98000 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2474Milmead Industrial Management Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£209k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£235k

Current Liabilities

£29k

Fixed Assets

£3k

Debtors

£35k

0avg. employees

Balance Sheet

Assets less current liabilities£209k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.97+£24k
20245.64+£62k
20236.24+£16k
20225.29+£21k
20213.40+£43k
20202.04-£12k
20193.67-£91k
20185.76—

Derived from filed accounts. Not audited figures.