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Millturn Cnc Limited

04834205

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 MANOR PARK, POOLE, BH15 3SZ
Incorporated 16/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Angela Rees

secretary · Since 16/07/2003

BRITISH

Kevin Paul Bailey

director · Since 16/07/2003

PRECISION ENGINEERING

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Kevin Paul Bailey

75–100% shares

British · England · Age 65

Unit 5, Manor Park, Poole, BH15 3SZ

Notified 06/04/2016

CompanyRankvs 10594+ SIC 71129 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.12× · 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 strength19/25 pts

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

Employees4/15 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 31/10/2025

Net Worth

£41k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£9k

Current Liabilities

£77k

Fixed Assets

£123k

Debtors

£7k

1avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£57k

Balance Sheet

Assets less current liabilities£55k
Signed by Mr Kevin Bailey 13/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.12-£8k£52k
20240.13-£3k£53k
20230.24£52k

Derived from filed accounts. Not audited figures.