The Milton Group Limited
03656214
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/01/1999
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 62
Also on 8 other boards
director · Since 09/04/2010
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 49
Also on 7 other boards
director · Since 06/01/2015
SURVEYOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 02/01/2025
ACCOUNTANT
BRITISH · ENGLAND · Age 36
Also on 6 other boards
Persons with Significant Control
Miss Melanie Johanne Coburn
British · Jersey · Age 56
4 Station Court, Borough Green Sevenoaks, TN15 8AD
Notified 31/03/2017
Charges0 outstanding
COMMERCIAL PROPERTY FINANCE B.V.
COMMERCIAL PROPERTY FINANCE B.V.
COMMERCIAL PROPERTY FINANCE B.V.
COMMERCIAL PROPERTY FINANCE B.V.
BAYERICHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT LONDON BRANCH (THE AGENT)
BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH(AS AGENT FOR THE FINANCE PART
CAPITAL AND INCOME NETHERELANDS BV
CAPITAL AND INCOME NETHERLANDS BV
CompanyRankvs 1245+ SIC 70100 peers68
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Accordingly, the financial statements have been prepared on a going concern basis, and the directors are not aware of any material uncertainties that may cast significant doubt over the company's ability to continue as a going concern. 2.3 Turnover Turnover is comprised of m
Key FinancialsYear ending 31/03/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£12.9M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£15.9M
Current Liabilities
£13.7M
Fixed Assets
£398k
Debtors
£3.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£342k |
| 2024 | 1.97 | -£231k |
| 2023 | 2.87 | +£173k |
| 2022 | 2.04 | -£44k |
| 2021 | 1.77 | — |
Derived from filed accounts. Not audited figures.