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Milkwood Publishing Limited

04134140

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MILKWOOD HOUSE JON DAVEY DRIVE, REDRUTH, TR16 4AX
Incorporated 29/12/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores
58190
Other publishing activities

Officers

Lynda Thompson

director · Since 29/12/2000

DESIGNER

BRITISH · UNITED KINGDOM · Age 60

Mrs Cathrine Giles

director · Since 03/02/2026

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Bleuhills Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Milkwood House, Jon Davey Drive, Redruth, TR16 4AX

Reg: 13627858 · Companies House (Cardiff) · Private Company Limited By Shares

Notified 01/10/2022

Former PSCs

Lynda Thompson

Ceased 01/10/2022

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2012Registered 29/11/2012Satisfied 06/09/2021
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2001Registered 11/04/2001

CompanyRankvs 3170+ SIC 47190 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity0/20 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

£2.7M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.4M

Fixed Assets

£620k

Debtors

£976k

103avg. employees+3

Balance Sheet

Intangible assets£36k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£268k
2024+£54k

Derived from filed accounts. Not audited figures.