Milemoor Investments Ltd

03864942

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
8 outstanding charges (-10)

Details

149 ALBION ROAD, N16 9JU

Incorporated 25/10/1999

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

20/06/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Isaac Mocton Llb

director · Since 18/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 34 other boards

Mrs Miriam Mocton

secretary · Since 01/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Isaac Mocton

25–50% shares

British · England · Age 61

149 Albion Road, N16 9JU

Notified 06/04/2016

Charges8 outstanding

Charge

outstanding

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LLOYDS BANK PLC

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satisfied

LLOYDS BANK PLC

Created 31/05/2018Registered 11/06/2018Satisfied 11/12/2023

Charge

outstanding

LLOYDS BANK PLC

Created 31/05/2018Registered 07/06/2018

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2012Registered 20/12/2012Satisfied 20/06/2015

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2009Registered 29/01/2009Satisfied 07/12/2023

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2008Registered 21/06/2008Satisfied 13/06/2015

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2008Registered 21/06/2008

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2008Registered 21/06/2008

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2008Registered 21/06/2008

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2008Registered 21/06/2008

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2008Registered 21/06/2008

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 23/02/2006Registered 24/02/2006Satisfied 05/08/2011

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 11/04/2005Registered 13/04/2005Satisfied 05/08/2011

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 22/12/2004Registered 11/01/2005Satisfied 05/08/2011

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 05/07/2004Registered 08/07/2004Satisfied 05/08/2011

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 14/11/2003Registered 18/11/2003Satisfied 05/08/2011

charge

satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 08/08/2003Registered 13/08/2003Satisfied 23/04/2009

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/04/2003Registered 09/04/2003Satisfied 11/10/2003

charge

satisfied

LLOYDS TSB BANK PLC

Created 04/04/2003Registered 09/04/2003Satisfied 11/10/2003

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/12/2002Registered 03/01/2003Satisfied 11/10/2003

charge

satisfied

LLOYDS TSB BANK PLC

Created 31/08/2001Registered 07/09/2001Satisfied 11/10/2003

charge

satisfied

LLOYDS TSB BANK PLC

Created 08/08/2001Registered 25/08/2001Satisfied 11/10/2003

charge

satisfied

LLOYDS TSB BANK PLC

Created 31/08/2000Registered 06/09/2000Satisfied 11/10/2003

charge

satisfied

LLOYDS TSB BANK PLC

Created 07/08/2000Registered 12/08/2000Satisfied 11/10/2003

CompanyRankvs 13716+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 2.23× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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13716Milemoor Investments Ltd

78

How is this score calculated?

Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2024

Net Worth

£3.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£852k

Fixed Assets

£4.5M

0avg. employees

Balance Sheet

Assets less current liabilities£5.6M

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	2.23	+£457k
2023	1.41	+£58k
2022	1.49	+£800k
2021	0.92	+£139k
2020	0.71	+£239k
2019	0.68	+£83k
2018	1.31	—

Derived from filed accounts. Not audited figures.