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The Milton Brewery Cambridge Limited

03786790

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PEGASUS HOUSE PEMBROKE AVENUE, CAMBRIDGE, CB25 9PY
Incorporated 10/06/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

11050
Manufacture of beer

Officers

Dr Michael Edward Morley

director · Since 10/06/1999

DOCTOR OF MEDICINE

BRITISH · UNITED KINGDOM · Age 53

Mr Richard Tom Naisby

director · Since 10/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Richard Tom Naisby

secretary · Since 09/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Timothy John Cowper

director · Since 09/03/2002

BREWER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Clive Fussell

director · Since 09/03/2007

CHARTERED STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Helen Margaret Parham

director · Since 09/03/2007

LIGHTING DESIGNER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Richard Tom Naisby

25–50% shares

British · England · Age 52

Pegasus House, Pembroke Avenue, Cambridge, CB25 9PY

Notified 11/06/2016

Dr Michael Edward Morley

25–50% shares

British · England · Age 53

Pegasus House, Pembroke Avenue, Cambridge, CB25 9PY

Notified 11/06/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2014Registered 03/01/2015Satisfied 27/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2014Registered 03/01/2015Satisfied 27/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2014Registered 22/12/2014Satisfied 08/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2014Registered 22/12/2014Satisfied 08/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2014Registered 22/12/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2012Registered 15/03/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/12/2009Registered 06/11/2010Satisfied 23/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/12/2009Registered 25/08/2010Satisfied 20/01/2023

CompanyRankvs 318+ SIC 11050 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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318The Milton Brewery Cambridge Limited
65
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.

Employees11/15 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.

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

4avg. employees

Tax at Year End(2023)

Corp tax£27k

Director Loans(2023)

Company owes directors£59k

Balance Sheet

Bank loans & overdrafts£185k
Assets less current liabilities£377k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£25k
20240.51-£6k
20230.58-£8k
20220.65+£128k
20210.39-£14k
20200.31-£84k
20190.55—

Derived from filed accounts. Not audited figures.