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Millington Joinery & Kitchens Limited

04671901

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 MIDDLECLIFF CLOSE, SHEFFIELD, S20 7HX
Incorporated 20/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Jane Millington

secretary · Since 25/03/2003

BOOK KEEPING

BRITISH · Age 69

Mr Stewart Ernest Millington

director · Since 25/03/2003

JOINERY

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Stewart Ernest Millington

75–100% shares

British · England · Age 68

12, Middlecliff Close, Sheffield, S20 7HX

Notified 01/02/2017

CompanyRankvs 1660+ SIC 31020 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£52k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£11k

Current Liabilities

£66k

Fixed Assets

£2k

Debtors

£413

Balance Sheet

Assets less current liabilities-£52k
Signed by Mr S E Millington 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£10k
20240.16+£10k
20230.15-£7k
20220.16-£8k
20210.19+£1k
20200.09-£11k
20190.11

Derived from filed accounts. Not audited figures.