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Miltongreen Limited

02553411

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

RADNOR HOUSE, CARDIFF GATE BUSINESS PARK, CF23 8AA
Incorporated 30/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony Taylor

director · Since 01/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Jonathan Paul Taylor

secretary · Since 30/11/2006

BRITISH

Mr Jonathan Paul Taylor

director · Since 06/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Bernadette Marie Taylor

secretary · Since 06/11/2019

Persons with Significant Control

Mr Jonathan Paul Taylor

75–100% shares
75–100% votes

British · United Kingdom · Age 42

23 Highland Avenue, Bryncethin, Bridgend, CF32 9YH

Notified 06/04/2016

Charges39 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2010Registered 11/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2010Registered 27/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2010Registered 29/05/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2010Registered 05/05/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2009Registered 27/10/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2009Registered 25/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2008Registered 07/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2008Registered 07/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2007Registered 18/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2007Registered 21/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2007Registered 19/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2006Registered 18/07/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2006Registered 23/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2005Registered 23/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2005Registered 08/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2005Registered 28/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2005Registered 29/06/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2005Registered 03/06/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2005Registered 18/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2004Registered 13/10/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2003Registered 30/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2003Registered 02/07/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2003Registered 20/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2003Registered 27/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2002Registered 08/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2001Registered 30/10/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2001Registered 26/09/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2001Registered 08/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2001Registered 06/02/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2000Registered 29/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2000Registered 29/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2000Registered 12/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2000Registered 12/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1999Registered 07/12/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1999Registered 19/10/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1999Registered 02/10/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1999Registered 07/06/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1999Registered 03/06/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1994Registered 31/03/1994

CompanyRankvs 27455+ SIC 68209 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£6.1M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£127k

Current Liabilities

£326k

Fixed Assets

£7.5M

Debtors

£37k

3avg. employees+1

Balance Sheet

Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£156k
20240.41+£135k
20230.43+£175k
20220.36+£175k
20210.56+£1.7M
20200.59+£142k
20190.54+£148k
20180.44+£155k
20170.10

Derived from filed accounts. Not audited figures.