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Millington Dawson Limited

05213873

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 25/08/2004

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

47782
Retail sale by opticians

Officers

Mrs Jaclyn Elizabeth Joy Pugh

director · Since 27/09/2018

OPTICIAN

BRITISH · WALES · Age 38

Mr Benjamin Sean Pugh

secretary · Since 01/10/2020

Mrs Lynne Fraser

director · Since 09/12/2021

DISPENSING OPTICIAN

BRITISH · WALES · Age 48

Persons with Significant Control

Mrs Jaclyn Elizabeth Joy Pugh

75–100% shares
75–100% votes

British · Wales · Age 38

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 27/09/2018

Former PSCs

Mrs Anne Elizabeth Dawson

Ceased 27/09/2018

Mr Andrew Stephen Millington

Ceased 27/09/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2018Registered 27/09/2018

CompanyRankvs 68+ SIC 47782 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£155k

Balance sheet strength

Cash

£52k

Cash in the bank

Profit Before Tax

£134k

Bottom line earnings

Net Current Assets

£149k

Working capital

Current Assets

£243k

Current Liabilities

£94k

Fixed Assets

£242k

Debtors

£110k

16avg. employees+2

Tax at Year End(2023)

Corp tax£27k
VAT£642

Director Loans(2023)

Company owes directors£13k

Balance Sheet

Intangible assets£0
Assets less current liabilities£391k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.58+£85k
20231.72-£61k£13k
20222.59+£65k
20212.09-£56k
20204.16+£19k
20192.80+£43k
20181.62

Derived from filed accounts. Not audited figures.