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Milofact Limited

01933563

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

88 HIGH STREET, KENT, TN13 1LP
Incorporated 25/07/1985

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

47782
Retail sale by opticians

Officers

Mr Neil Desmond Donnelly

director · Since 05/06/2002

OPTOMETRIST

IRISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Neil Desmond Donnelly

25–50% shares
25–50% votes

Irish · United Kingdom · Age 55

88, High Street, Kent, TN13 1LP

Notified 06/04/2016

Bagginshire Ltd

25–50% shares
25–50% votes

88 High Street, Sevenoaks, TN13 1LP

Reg: 14586153 · Companies House · Ltd

Notified 31/01/2023

Former PSCs

Mr Maxwell Lawrence Elstone

Ceased 31/01/2023

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/07/1990Registered 23/07/1990
charge
outstanding

BARCLAYS BANK PLC

Created 11/05/1990Registered 21/05/1990
charge
outstanding

JOYCE LYLE AND ARTHUR JAMES LYLE

Created 11/05/1990Registered 15/05/1990
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/1990Registered 03/04/1990

CompanyRankvs 558+ SIC 47782 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Dipple & Conway (Norwich) Limited
90
2R. C. Pinder Limited
90
3S.H. Harrold (1937) Limited
90
4Vision Value Opticians Limited
90
5Eyesite Limited
90
6Watney Eyecare Limited
90
7Leightons Hearingcare Limited
90
8Select Specs Limited
90
9Valli Birchwood Limited
89
10Hodd, Barnes And Dickins Limited
89
558Milofact Limited
63
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£78k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£220k

Current Liabilities

£138k

Fixed Assets

£128k

Debtors

£128k

0avg. employees-7

Balance Sheet

Intangible assets£3k
Assets less current liabilities£210k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£17k
20241.24+£1k
20231.19-£20k
20221.42-£58k
20212.05+£35k
20202.35-£10k
20191.65-£251
20181.51—

Derived from filed accounts. Not audited figures.