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Millennium Service Stations Limited

05703992

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 TARREN TERRACE, PORT TALBOT, SA12 9HA
Incorporated 09/02/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

19201
Mineral oil refining

Officers

Mr Michael Glyn Johnson

secretary · Since 09/02/2006

BRITISH · WALES · Age 51

Also on 19 other boards

Mrs Sarah Mary Bevan

director · Since 09/02/2006

DIRECTOR

BRITISH · WALES · Age 49

Also on 3 other boards

Mr Alun Marcus Johnson

director · Since 09/02/2006

DIRECTOR

BRITISH · WALES · Age 44

Also on 2 other boards

Mr Michael Glyn Johnson

director · Since 09/02/2006

DIRECTOR

BRITISH · WALES · Age 51

Also on 19 other boards

Persons with Significant Control

Mr Alun Marcus Johnson

75–100% shares
75–100% votes

British · Wales · Age 44

8 Tarren Terrace, Cwmavon, Port Talbot, SA12 9HA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2021Registered 05/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2021Registered 02/11/2021
charge
satisfied

WEST REGISTER (TRADING) LIMITED

Created 04/01/2011Registered 13/01/2011Satisfied 15/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2007Registered 14/06/2007Satisfied 23/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2006Registered 01/12/2006Satisfied 23/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2006Registered 29/03/2006Satisfied 23/06/2022

CompanyRankvs 15+ SIC 19201 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 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 strength24/25 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 28/02/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£991k

Working capital

Current Assets

£1.7M

Current Liabilities

£666k

Fixed Assets

£1.2M

Debtors

£1.3M

15avg. employees-1

Balance Sheet

Bank loans & overdrafts£591k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.49+£81k
20252.51+£76k
20242.30-£54k
20223.06+£80k
20212.16

Derived from filed accounts. Not audited figures.