Milewood Healthcare Ltd
04584055
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 04/09/2018
DIRECTOR
BELGIAN · BELGIUM · Age 58
Also on 6 other boards
director · Since 29/10/2025
CFO
BRITISH · UNITED KINGDOM · Age 54
Also on 11 other boards
Persons with Significant Control
Milewood (Holdings) Ltd
4, Sidings Court, Doncaster, DN4 5NU
Reg: 07279069 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Harish Kumar Arora
Ceased 22/01/2024
Mrs Sarah Ann Baker
Ceased 16/11/2018
Mr Christopher Hartshorne
Ceased 04/01/2023
Mr Alexandre Carpentier De Changy
Ceased 22/01/2024
Mr Mathieu Hubert Lefebvre
Ceased 22/01/2024
Charges1 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT.
U.S. BANK TRUSTEES LIMITED
U.S. BANK TRUSTEES LIMITED
U.S. BANK TRUSTEES LIMITED
U.S.BANK TRUSTEES LIMITED (THE SECURITY AGENT) AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 13+ SIC 87100 peers70
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£16.3M
Annual revenue
Net Worth
£16.0M
Balance sheet strength
Cash
£668k
Cash in the bank
Profit Before Tax
-£75k
Bottom line earnings
Net Current Assets
£13.6M
Working capital
Current Assets
£14.6M
Current Liabilities
£1.0M
Fixed Assets
£2.6M
Debtors
£13.9M
Cost of Sales
£9.0M
Gross Profit
£7.3M
Admin Expenses
£7.3M
Operating Profit
-£75k
Profit After Tax
-£214k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14.20 | -£214k |
| 2023 | 21.56 | +£16.2M |
| 2019 | 14.27 | +£0 |
| 2018 | 17.52 | — |
Derived from filed accounts. Not audited figures.