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Mileworth Limited

01775398

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, EC4A 3DW
Incorporated 05/12/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Patrick Walters

director · Since 03/05/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 76

Also on 45 other boards

Persons with Significant Control

Hunting Gate Group Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 12 Gough Square, London, EC4A 3DW

Reg: 00620908 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 08/07/1997Registered 09/07/1997
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/1990Registered 20/12/1990
charge
satisfied

FIRST INTERSTATE BANK OF CALIFORNIA

Created 23/05/1988Registered 28/05/1988Satisfied 05/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1985Registered 31/01/1985

CompanyRankvs 75660+ SIC 68209 peers
47

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£51k

Current Liabilities

Debtors

£51k

1avg. employees

Tax at Year End

Dividends paid-£630k

Balance Sheet

Assets less current liabilities£51k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£0
2024-£630k
2023+£5k
2022-£745
2021+£0
20201.83-£1.0M
20195.54-£121k

Derived from filed accounts. Not audited figures.