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Milverton Group Limited

02353304

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 IRON BRIDGE HOUSE, LONDON, NW1 8BD
Incorporated 28/02/1989

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stuart Glyn

director · Since 03/12/1990

SURVEYOR

BRITISH · UNITED KINGDOM · Age 78

Dr Elizabeth Louise Glyn

director · Since 15/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 49

Ms Elizabeth Louise Glyn

secretary · Since 03/05/2007

BRITISH · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Stuart Glyn

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

1 Iron Bridge House, 3 Bridge Approach, London, NW1 8BD

Notified 06/04/2016

Charges13 outstanding

charge
outstanding

THE CO-OPERATIVE BANK P.L.C

Created 08/02/2006Registered 25/02/2006
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/09/1989Registered 08/01/1991
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/09/1989Registered 08/01/1991Satisfied 14/05/1991
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/09/1989Registered 08/01/1991
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/09/1989Registered 08/01/1991
charge
outstanding

CO-OPERATIVE BANK PLC.

Created 01/09/1989Registered 08/01/1991
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/09/1989Registered 08/01/1991
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/09/1989Registered 08/01/1991
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/09/1989Registered 08/01/1991
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/09/1989Registered 08/01/1991
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/09/1989Registered 08/01/1991
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/09/1989Registered 08/01/1991
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/09/1989Registered 08/01/1991
charge
outstanding

COOPERATIVE BANK PLC

Created 01/09/1989Registered 18/09/1989

CompanyRankvs 12153+ SIC 68100 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 34.48× · 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 strength18/25 pts

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

Employees3/15 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

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£473

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202534.48-£1k
202434.48-£345
202334.48-£460
202234.48-£613
202134.48-£817
202034.48-£1k
20191.05-£1.2M
20172612.95

Derived from filed accounts. Not audited figures.