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Milltom Builders Limited

05501997

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

454 DARWEN ROAD, BOLTON, BL7 9DX
Incorporated 07/07/2005

Compliance

Last accounts

26/08/2023

total exemption full

Next accounts due

22/11/2025

Overdue

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Garry William Flitcroft

director · Since 08/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Alfie Joe Flitcroft

75–100% shares

British · England · Age 22

1, Woodland View, Bolton, BL7 9NS

Notified 30/11/2023

Former PSCs

Mr Garry William Flitcroft

Ceased 06/03/2018

Mrs Charmian Wilson

Ceased 30/11/2023

Mr Thomas Flitcroft

Ceased 30/11/2023

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/12/2024Registered 19/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/12/2024Registered 19/12/2024
Charge
satisfied

FINBIZ FUNDING LIMITED

Created 29/10/2024Registered 30/10/2024Satisfied 26/06/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 21/12/2023Registered 21/12/2023
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 21/12/2023Registered 21/12/2023

CompanyRankvs 2980+ SIC 41202 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 26/08/2023

Net Worth

£318k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Fixed Assets

£13k

Debtors

£1.2M

4avg. employees+3

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£370k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.34+£129k
20221.45+£154k
20211.12+£14k
20201.05+£6k
20191.02+£12k
20181.01

Derived from filed accounts. Not audited figures.