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Milltol Limited

02366636

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

STEEL STREET, ROTHERHAM, S61 1DF
Incorporated 30/03/1989

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Adrian Harry Stevenson

director · Since 30/03/1992

PLANT ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Lionel Stevenson Jnr

director · Since 30/03/1992

STEEL MERCHANT

BRITISH · ENGLAND · Age 66

Adrian Harry Stevenson

secretary · Since 31/08/1997

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Christopher Stevenson

director · Since 06/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Matthew Stevenson

director · Since 06/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Adrian Harry Stevenson

25–50% shares

British · England · Age 59

Steel Street, Rotherham, S61 1DF

Notified 06/04/2016

Former PSCs

Mr Lionel Stevenson

Ceased 06/04/2021

Charges2 outstanding

Charge
outstanding

THE TRUSTEES OF THE MILLTOL LIMITED DIRECTORS PENSION SCHEME

Created 27/10/2023Registered 31/10/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1989Registered 08/06/1989

CompanyRankvs 912+ SIC 38110 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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912Milltol Limited
66
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

£485k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£844k

Current Liabilities

£504k

Fixed Assets

£227k

Debtors

£681k

0avg. employees-15

Tax at Year End(2017)

Corp tax£37k

Balance Sheet

Assets less current liabilities£567k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£48k
20241.74+£6k
20231.69+£22k
20221.55+£24k
20211.49-£40k
20201.95+£95k
20191.42+£94k
20171.23—

Derived from filed accounts. Not audited figures.