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Hfs Milbourne Financial Services Limited

02061008

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

45 GRESHAM STREET, LONDON, EC2V 7BG
Incorporated 03/10/1986

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Paul Robert Geddes

director · Since 06/10/2023

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 57

Also on 21 other boards

Charlotte Davies

secretary · Since 31/03/2024

Mr Muhammad Faqihuddin Bin Mustaffa

director · Since 31/03/2025

DEPUTY CHIEF FINANCIAL OFFICER

MALAYSIAN · ENGLAND · Age 35

Also on 16 other boards

Mr Alexander Gersh

director · Since 27/06/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Persons with Significant Control

Evelyn Partners Group Limited

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

45, Gresham Street, London, EC2V 7BG

Reg: 8741768 · Companies House · Limited By Shares

Notified 20/12/2022

Former PSCs

Milbourne Holdings Limited

Ceased 20/12/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/11/2009Registered 02/12/2009Satisfied 28/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2005Registered 06/12/2005Satisfied 28/10/2019
charge
satisfied

VAIL WILLIAMS (SERVICES) LIMITED

Created 23/11/2005Registered 26/11/2005Satisfied 28/10/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/08/2004Registered 13/08/2004Satisfied 24/02/2010

CompanyRankvs 2622+ SIC 64999 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£2.1M

Annual revenue

Net Worth

£846k

Balance sheet strength

Cash

£562k

Cash in the bank

Profit Before Tax

£294k

Bottom line earnings

Net Current Assets

£604k

Working capital

Current Assets

£815k

Current Liabilities

£211k

Fixed Assets

£246k

Debtors

£253k

Admin Expenses

£1.8M

Operating Profit

£268k

Profit After Tax

£227k

0avg. employees-34

Tax at Year End

Corp tax£64k
Dividends paid-£1.1M

Balance Sheet

Assets less current liabilities£850k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20233.86+£168k
20201.79+£22k
20191.91+£31k
20181.80

Derived from filed accounts. Not audited figures.