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Capital Milk Limited

06333219

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

SECOND FLOOR PARK VIEW, CAMBERLEY, GU15 3YL
Incorporated 03/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mr Ravinder Singh Nijjar

secretary · Since 31/08/2021

Also on 10 other boards

Mr Balvinder Singh Nijjar

director · Since 31/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Mr Ravinder Singh Nijjar

director · Since 31/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 10 other boards

Mr Vinesh Harakhchand Shah

director · Since 31/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Persons with Significant Control

Nijjar Property Limited

75–100% shares
75–100% votes
Appoint directors

Second Floor Park View, Riverside Way, Camberley, GU15 3YL

Reg: 03023969 · Companies House · Limited By Shares

Notified 31/08/2021

Former PSCs

Mr Christopher Frank White

Ceased 31/08/2021

Mr David John Lunniss

Ceased 31/08/2021

CompanyRankvs 452+ SIC 46330 peers
57

Financial strength26th percentile among SIC peers · 7/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength7/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 30/09/2020

Net Worth

£2

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.3M

Debtors

£2.4M

2avg. employees

Balance Sheet

Assets less current liabilities£323k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.14
20191.10
20181.08

Derived from filed accounts. Not audited figures.