Back to search

Milltile Limited

02494303

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

99 LONDON STREET, BERKSHIRE, RG1 4QA
Incorporated 20/04/1990

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Edward Andrew Richardson

director · Since 23/03/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 49 other boards

Juana Richardson

secretary · Since 04/12/2004

SPANISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Edward Andrew Richardson

secretary · Since 05/12/2004

BRITISH · ENGLAND · Age 60

Also on 49 other boards

Persons with Significant Control

Mr Edward Andrew Richardson

Significant control

British · England · Age 60

99 London Street, Berkshire, RG1 4QA

Notified 20/04/2017

Coppergate Holdings Ltd

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

99, London Street, Reading, RG1 4QA

Reg: 16036091 · Companies House · Private Limited Company

Notified 28/10/2024

Mrs Juana Domingo-Molina

Significant control

Spanish · England · Age 55

99 London Street, Berkshire, RG1 4QA

Notified 29/10/2024

Charges4 outstanding

charge
outstanding

U C B BANK PLC

Created 21/12/1990Registered 03/01/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/10/1990Registered 18/10/1990
charge
outstanding

MOUNT BANKING CORPORATION LIMITED

Created 06/08/1990Registered 16/08/1990
charge
outstanding

MOUNT BANKING CORPORATION LIMITED

Created 06/08/1990Registered 16/08/1990

CompanyRankvs 841+ SIC 41100 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 14.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
841Milltile Limited
87
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.

Employees13/15 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 31/07/2025

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£489k

Current Liabilities

£33k

Fixed Assets

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Edward Richardson 17th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.74+£100k
202412.92+£96k
202310.72+£99k
20225.45+£107k
20213.31+£71k
20200.79+£1.9M
2019-4.38-£68k
2018-2.26—

Derived from filed accounts. Not audited figures.