Back to search

Milking Solutions (Uk) Limited

04615809

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 12/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28302
28302

Officers

Mr Kevin Graham

director · Since 14/01/2003

MANAGING DIRECTOR

BRITISH · WALES · Age 71

Also on 2 other boards

Persons with Significant Control

K G (Holdings) Limited

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

Unit 1, 43 Drybridge Street, Monmouth, NP25 5AD

Reg: 09109489 · United Kingdom Registry · Limited

Notified 24/11/2016

Mr Kevin Graham

Significant control

British · Wales · Age 71

Troy View, Lydart, Monmouth, NP25 4RL

Notified 24/11/2016

Charges0 outstanding

charge
satisfied

FINANCE WALES INVESTMENTS LIMITED

Created 09/03/2006Registered 16/03/2006Satisfied 10/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2006Registered 15/03/2006Satisfied 10/02/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/01/2006Registered 19/01/2006Satisfied 10/02/2026

CompanyRankvs 25+ SIC 28302 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£606k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£222k

Fixed Assets

£26k

Debtors

£288k

15avg. employees+1

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.86-£11k
20243.54+£85k
20234.21+£64k
20224.11+£122k
20213.44

Derived from filed accounts. Not audited figures.