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Millhawke Trading Limited

04763645

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1A GREGORY PLACE, LONDON, W8 4NG
Incorporated 14/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company
82990
Other business support service activities

Officers

Dinah Marriott

secretary · Since 14/05/2003

BRITISH · Age 62

Also on 1 other board

Mr Henry John Marriott

director · Since 14/05/2003

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Henry John Marriott

75–100% shares

British · England · Age 64

Deans Leaze Farmhoue, Witchampton, Wimborne, BH21 5BT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2007Registered 26/04/2007

CompanyRankvs 639+ SIC 74990 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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639Millhawke Trading Limited
82
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or onditions that cast significant doubt upon the compa

Key FinancialsYear ending 05/04/2025

Net Worth

£344k

Balance sheet strength

Cash

£151

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£424k

Current Liabilities

£80k

Debtors

£424k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.31-£15k
20246.86-£28k
202312.77—
2022169.09—
20218.55—
20208.98—
2019519.55—

Derived from filed accounts. Not audited figures.