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Milmax Limited

02075477

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

32 LISTER DRIVE, NORTHAMPTON, NN4 9XE
Incorporated 19/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Helen Mary Milner

secretary · Since 24/04/1991

BRITISH · Age 63

Also on 1 other board

Mr Gordon Vaughan Milner

director · Since 24/04/1991

SALES EXECUTIVE

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Gordon Vaughan Milner

25–50% shares

British · England · Age 63

32, Lister Drive, Northampton, NN4 9XE

Notified 21/04/2017

Mrs Helen Mary Milner

25–50% shares

British · England · Age 56

32, Lister Drive, Northampton, NN4 9XE

Notified 21/04/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1993Registered 30/04/1993
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1993Registered 22/04/1993

CompanyRankvs 65+ SIC 59200 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.82× · 20/20
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 strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£461k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

£494k

Current Liabilities

£39k

Fixed Assets

£5k

3avg. employees

Tax at Year End

Corp tax-£1k

Director Loans

Company owes directors£39k

Balance Sheet

Assets less current liabilities£461k
Signed by Mr Gordon Milner 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.82-£7k
20246.85+£4k
20236.87+£22k
20227.13-£15k
20217.76+£6k
20208.10-£8k
20199.12-£9k
20188.66+£22k
201711.19

Derived from filed accounts. Not audited figures.