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Millward Holdings Ltd

06349582

active
Private Limited Company
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

THE MATADOR TUNSTALL ROAD, STOKE-ON-TRENT, ST8 7PZ
Incorporated 21/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Kerry Ann Dooley

secretary · Since 21/08/2007

BRITISH · Age 51

Also on 2 other boards

Mr Anthony Millward

director · Since 21/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Anthony Millward

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

British · United Kingdom · Age 68

The Matador, Tunstall Road, Stoke-On-Trent, ST8 7PZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2015Registered 27/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2015Registered 24/07/2015

CompanyRankvs 470+ SIC 64209 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 24.85× · 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 strength23/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£594k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£71k

Fixed Assets

£833k

Debtors

£1.2M

1avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202424.85-£16k
202314.31+£118k
20229.97+£170k
202114.81+£167k
20204.71+£64k
20199.71

Derived from filed accounts. Not audited figures.