Philip J Milton & Company Plc
03233275
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 02/08/1996
INDEPENDENT INVESTMENT CONSULT
BRITISH · ENGLAND · Age 63
Also on 3 other boards
secretary · Since 02/08/1996
INDEPENDENT INVESTMENT CONSULT
ENGLISH · ENGLAND · Age 64
Also on 13 other boards
director · Since 02/08/1996
INDEPENDENT INVESTMENT CONSULT
ENGLISH · ENGLAND · Age 64
Also on 13 other boards
director · Since 11/10/2000
FINANCIAL ADVISOR
BRITISH · UNITED KINGDOM · Age 52
director · Since 01/03/2023
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 31
Also on 1 other board
director · Since 06/04/2024
INVESTMENT ADVISER
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Philip James Milton
English · England · Age 64
Choweree House, 21 Boutport Street, Barnstaple, EX31 1RP
Notified 06/04/2016
Mrs Helen Louise Milton
British · England · Age 63
Choweree House, 21 Boutport Street, Barnstaple, EX31 1RP
Notified 01/08/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
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THE ROYAL BANK OF SCOTLAND PLC
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CompanyRankvs 15+ SIC 64205 peers69
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/08/2025
Turnover
£4.9M
Annual revenue
Net Worth
£6.3M
Balance sheet strength
Cash
£208k
Cash in the bank
Profit Before Tax
£845k
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£6.5M
Current Liabilities
£423k
Fixed Assets
£336k
Debtors
£1.2M
Cost of Sales
£2.0M
Gross Profit
£2.9M
Admin Expenses
£1.7M
Profit After Tax
£576k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.47 | +£0 |
| 2025 | 15.47 | +£576k |
| 2024 | 15.72 | +£667k |
| 2023 | 8.12 | +£484k |
| 2022 | 6.44 | — |
Derived from filed accounts. Not audited figures.