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Milbury Development Company Limited

03615177

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

VENTA HOUSE 9A PORT ROAD, NEWPORT, NP20 2NS
Incorporated 13/08/1998

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Paul Berkely

director · Since 01/11/1999

CONTRACTOR

IRISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Paul Berkely

75–100% shares

British · England · Age 55

432, Gloucester Road, Bristol, BS7 8TX

Notified 06/04/2016

CompanyRankvs 20103+ SIC 41201 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£41k

Balance sheet strength

Cash

£159

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£16k

Current Liabilities

£58k

Debtors

£16k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£211
20230.00

Derived from filed accounts. Not audited figures.