Milton Garden Products Limited
02456221
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/12/1991
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 59
director · Since 01/06/2018
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 67
Also on 3 other boards
Persons with Significant Control
Jrh Staffordshire Holdings Ltd
The Coal Yard, Milton Road, Stoke-On-Trent, ST1 6LE
Reg: 09312718 · England And Wales · Limited
Notified 30/06/2016
Charges7 outstanding
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CompanyRankvs 1717+ SIC 46900 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/11/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£146k
Cash in the bank
Profit Before Tax
-£525k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£2.6M
Current Liabilities
£1.5M
Fixed Assets
£688k
Debtors
£838k
Cost of Sales
£8.3M
Admin Expenses
£1.7M
Profit After Tax
-£456k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.69 | -£456k |
| 2023 | 2.30 | -£231k |
| 2022 | 1.49 | +£1.7M |
| 2021 | 0.99 | +£332k |
| 2020 | 0.81 | +£47k |
| 2019 | 0.76 | +£28k |
| 2017 | 0.85 | — |
Derived from filed accounts. Not audited figures.