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The Milton Group Limited

03656214

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 STATION COURT, BOROUGH GREEN SEVENOAKS, TN15 8AD
Incorporated 26/10/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Stuart James Smith

director · Since 26/01/1999

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Timothy Charles Baker

director · Since 09/04/2010

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Oliver Justin Sylge

director · Since 06/01/2015

SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Daniel Paul Sydee

secretary · Since 29/11/2023

Also on 6 other boards

Mr Daniel Paul Sydee

director · Since 02/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Mr Mark James Douglas

director · Since 05/01/2026

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Miss Melanie Johanne Coburn

75–100% shares

British · Jersey · Age 57

4 Station Court, Borough Green Sevenoaks, TN15 8AD

Notified 31/03/2017

CompanyRankvs 1268+ SIC 70100 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1268The Milton Group Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

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

8avg. employees+8

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£342k
20241.97-£231k
20232.87—

Derived from filed accounts. Not audited figures.