Millgate Limited
03229619
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 04/03/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
Persons with Significant Control
Mr Christopher David Calvert
British · United Kingdom · Age 61
56, Wood Lane, Rotherham, S66 1JX
Notified 20/04/2016
Charges4 outstanding
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CompanyRankvs 130+ SIC 46510 peers61
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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
performed, 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 going co
Key FinancialsYear ending 31/07/2025
Turnover
£31.3M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£771k
Cash in the bank
Profit Before Tax
£471k
Bottom line earnings
Net Current Assets
£359k
Working capital
Current Assets
£6.1M
Current Liabilities
£5.8M
Fixed Assets
£1.8M
Debtors
£5.2M
Cost of Sales
£26.7M
Gross Profit
£4.6M
Admin Expenses
£4.3M
Operating Profit
£457k
Profit After Tax
£356k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£356k |
| 2024 | 1.01 | +£303k |
| 2023 | 1.05 | +£176k |
| 2022 | 1.08 | -£233k |
| 2021 | 1.15 | -£432k |
| 2020 | 0.96 | — |
Derived from filed accounts. Not audited figures.