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Milton Hd Limited

05380306

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

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 02/03/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Ryan Freddy Miller

director · Since 01/05/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Stephen Mark Fryer

director · Since 01/12/2009

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Ryan Freddy Miller

secretary · Since 04/07/2019

Also on 3 other boards

Persons with Significant Control

Hd Accounting Limited

75–100% shares

53, Milton Road, Swanscombe, DA10 0LS

Reg: 15898356 · England · Limited Company

Notified 28/10/2024

Former PSCs

Mr Ryan Freddy Miller

Ceased 28/10/2024

Mr Stephen Mark Fryer

Ceased 28/10/2024

Jason Outram

Ceased 04/07/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 14/05/2014Registered 19/05/2014Satisfied 08/06/2023

CompanyRankvs 28577+ SIC 69201 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 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 strength1/25 pts

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

Employees2/15 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 30/04/2026

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£19k

Current Liabilities

£39k

0avg. employees-8

Tax at Year End(2025)

Corp tax£43k

Balance Sheet

Assets less current liabilities-£20k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.48-£2k
20250.86-£490k
20243.14+£328k
20231.30

Derived from filed accounts. Not audited figures.