Millglade Limited
03938499
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2000
RETIRED
BRITISH · ENGLAND · Age 83
Also on 3 other boards
Persons with Significant Control
Mrs Isabel Marion Randall
British · England · Age 83
23, Station Road, Sheringham, NR26 8RF
Notified 13/12/2022
Former PSCs
Mr Anthony John Randall
Ceased 21/03/2026
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 2062+ SIC 55900 peers55
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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
£229k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£55k
Working capital
Current Assets
£6k
Current Liabilities
£62k
Fixed Assets
£285k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£18k |
| 2024 | 0.07 | +£10k |
| 2023 | 0.05 | -£39k |
| 2022 | 0.04 | +£48k |
| 2021 | 0.05 | +£6k |
| 2020 | 0.13 | +£110k |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.