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Milebank Investments Limited

04454580

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

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 05/06/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

03/04/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Feldman

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 94 other boards

Mrs Dwora Feldman

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 164 other boards

Persons with Significant Control

Mr Joseph Feldman

75–100% shares
75–100% votes

British · England

Notified 07/06/2020

Former PSCs

Mr Heinrich Feldman

Ceased 07/06/2020

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 28/04/2022Registered 29/04/2022
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 28/04/2022Registered 29/04/2022
Charge
satisfied

SANTANDER UK PLC

Created 06/04/2016Registered 13/04/2016Satisfied 12/11/2021
Charge
satisfied

SANTANDER UK PLC

Created 06/04/2016Registered 13/04/2016Satisfied 12/11/2021

CompanyRankvs 73841+ SIC 68209 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£843k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£666k

Current Liabilities

£685k

Fixed Assets

£2.0M

Debtors

£204k

0avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£766

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£18k
20241.06+£20k
20231.11—

Derived from filed accounts. Not audited figures.