The Milton Brewery Cambridge Limited
03786790
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
director · Since 10/06/1999
DOCTOR OF MEDICINE
BRITISH · UNITED KINGDOM · Age 53
director · Since 10/06/1999
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
secretary · Since 09/02/2001
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 09/03/2002
BREWER
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 09/03/2007
CHARTERED STRUCTURAL ENGINEER
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 09/03/2007
LIGHTING DESIGNER
BRITISH · UNITED KINGDOM · Age 56
Former
secretary · Resigned 09/02/2001
director · Resigned 09/02/2001
Persons with Significant Control
Mr Richard Tom Naisby
British · England · Age 53
Pegasus House, Pembroke Avenue, Cambridge, CB25 9PY
Notified 11/06/2016
Dr Michael Edward Morley
British · England · Age 53
Pegasus House, Pembroke Avenue, Cambridge, CB25 9PY
Notified 11/06/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
PEGASUS HOUSE PEMBROKE AVENUE
CAMBRIDGE
CompanyRankvs 328+ SIC 11050 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£184k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£217k
Working capital
Current Assets
£115k
Current Liabilities
£332k
Fixed Assets
£594k
Debtors
£66k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£25k |
| 2024 | 0.51 | -£6k |
| 2023 | 0.58 | — |
Derived from filed accounts. Not audited figures.
Filing History94 filings
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
legacy
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
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accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
resolution
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
resolution
incorporation company