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Milbank Limited

02026395

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

110 - 114 DUKE STREET, LIVERPOOL, L1 5AG
Incorporated 09/06/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Georg Dirk

director · Since 10/03/2000

DIRECTOR

GERMAN · GERMANY · Age 84

Reinhard Sniezyk

secretary · Since 05/12/2003

FINANCIAL DIRECTOR

BRITISH · Age 67

Georg Stephan Dirk

director · Since 20/09/2011

SELF EMPLOYED

GERMAN · GERMANY · Age 50

Persons with Significant Control

Mr Georg Dirk

75–100% shares

German · Germany · Age 84

110-114, Duke Street, Liverpool, L1 5AG

Notified 07/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/02/2004Registered 13/02/2004Satisfied 29/07/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/02/2004Registered 13/02/2004Satisfied 29/07/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/02/2004Registered 13/02/2004Satisfied 25/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/02/2004Registered 13/02/2004Satisfied 29/07/2016
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND NO 2

Created 05/02/2004Registered 11/02/2004Satisfied 05/08/2016
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND NO 2

Created 05/02/2004Registered 11/02/2004Satisfied 05/08/2016
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND NO 2

Created 05/02/2004Registered 11/02/2004Satisfied 05/08/2016
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND NO 2

Created 05/02/2004Registered 11/02/2004Satisfied 05/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2003Registered 18/03/2003Satisfied 29/07/2016
charge
satisfied

MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND NO2

Created 10/01/2003Registered 14/01/2003Satisfied 02/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/05/2002Registered 31/05/2002Satisfied 29/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/10/2000Registered 21/10/2000Satisfied 29/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/10/2000Registered 21/10/2000Satisfied 29/07/2016
charge
satisfied

LLOYDS BANK PLC

Created 10/11/1997Registered 14/11/1997Satisfied 29/07/2016
charge
satisfied

LLOYDS BANK PLC

Created 08/12/1989Registered 15/12/1989Satisfied 25/09/1990
charge
satisfied

LLOYDS BANK PLC

Created 24/04/1989Registered 03/05/1989Satisfied 29/07/2016
charge
satisfied

LLOYDS BANK PLC

Created 04/10/1988Registered 07/10/1988Satisfied 29/07/2016
charge
satisfied

LLOYDS BANK PLC

Created 26/09/1988Registered 28/09/1988Satisfied 29/07/2016
charge
satisfied

LLOYDS BANK PLC

Created 15/06/1988Registered 23/06/1988Satisfied 29/07/2016

CompanyRankvs 8609+ SIC 70100 peers
51

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8609Milbank Limited
51
How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£200k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£15k

Current Liabilities

£47k

Fixed Assets

£489k

Debtors

£13k

0avg. employees-2

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£457k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£0
20231.09+£0
20221.38+£0
20211.21+£0
20200.06+£0
20190.08+£0
20180.09+£0
20170.07—

Derived from filed accounts. Not audited figures.