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Milldown Associates Limited

02251848

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

BANK CHAMBERS CANTERBURY ROAD, FOLKESTONE, CT18 8HU
Incorporated 05/05/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

41202
Construction of domestic buildings
45190
Sale of other motor vehicles

Officers

Mr David Thomas Westgarth

director · Since 29/12/1991

ENGINEER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Lucy Helen Monica Westgarth

secretary · Since 02/12/1997

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Persons with Significant Control

Mr David Thomas Westgarth

50–75% shares

British · England · Age 69

Bank Chambers, Canterbury Road, Folkestone, CT18 8HU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2021Registered 31/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2014Registered 28/10/2014Satisfied 18/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2014Registered 17/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2010Registered 14/07/2010Satisfied 04/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2006Registered 30/08/2006Satisfied 07/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1998Registered 30/03/1998Satisfied 07/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/1990Registered 15/01/1990Satisfied 13/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/1989Registered 18/01/1989Satisfied 07/05/2021

CompanyRankvs 257+ SIC 41202 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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257Milldown Associates Limited
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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.

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 31/03/2025

Net Worth

£665k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£873k

Current Liabilities

£238k

Fixed Assets

£407k

Debtors

£953

Profit After Tax

£103k

8avg. employees

Tax at Year End

Corp tax£30k
Dividends paid£74k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£61k
20242.38+£29k
20232.22+£131k
20222.02+£5k
20213.04-£4k
20202.78-£26k
20192.06—

Derived from filed accounts. Not audited figures.