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Millbank Financial Services Limited

02081191

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR, LONDON, W1B 4DE
Incorporated 05/12/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

69203
Tax consultancy

Officers

The Hon Charles Anthony Pearson

director · Since 16/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

The Honourable William Knatchbull Gibson

director · Since 10/09/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Ms Beatrice Hannah Millicent Hollond

director · Since 12/12/2001

FUND MANAGER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

The Hon Hugh Marcus Thornely Gibson

director · Since 09/01/2002

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Mr Mark Peter Harris

director · Since 09/02/2011

TAX MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Miss Frances Sarah Magowan

secretary · Since 28/11/2015

Mr Oliver George Eric Smith

director · Since 20/07/2022

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 43

Rebecca Claire Potton

director · Since 11/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Dickinson Trust Limited

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

4th Floor, Swan House, Stratford Place, London, W1C 1BQ

Reg: 00214811 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

PONTSARN INVESTMENTS LIMITED

Created 06/10/2008Registered 09/10/2008
charge
outstanding

THE COWDRY TRUST LIMITED

Created 10/12/2001Registered 12/12/2001
charge
satisfied

PONTSARN INVESTMENTS LIMITED

Created 30/11/2001Registered 04/12/2001Satisfied 08/10/2010

CompanyRankvs 15+ SIC 69203 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.04× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£381k

Fixed Assets

£6k

Debtors

£1.2M

15avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20234.04

Derived from filed accounts. Not audited figures.