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Millfield Osceola Financial Consultancy Limited

04340642

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LANCASTER HOUSE, CHORLEY, PR7 1NY
Incorporated 14/12/2001

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Ms Julie Suzanne Hepworth

director · Since 30/10/2024

CHIEF REGULATORY OFFICER

BRITISH · ENGLAND · Age 52

Also on 41 other boards

Mr David John Philip Hesketh

director · Since 30/10/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 72 other boards

Persons with Significant Control

Pfm Group Limited

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

Lancaster House, Foxhole Road, Chorley, PR7 1NY

Reg: 05091707 · Companies House · Private Limited Company

Notified 30/10/2024

Former PSCs

Mr Andrew Clark

Ceased 30/10/2024

CompanyRankvs 747+ SIC 66290 peers
70

Financial strength38th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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747Millfield Osceola Financial Consultancy Limited
66
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

£111

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£108k

Current Liabilities

£71k

Fixed Assets

£226

Debtors

£2k

6avg. employees+1

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.51
20232.09
20221.53

Derived from filed accounts. Not audited figures.