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Milterbest Signs And Screen Printing Ltd

06897321

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE MANSE STATION ROAD, LEWES, BN7 3BX
Incorporated 06/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Daniel Barr-Richardson

secretary · Since 06/05/2009

OTHER

Also on 6 other boards

Louise Mayhew

director · Since 06/05/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Norman Colin Mayhew

director · Since 26/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Charges5 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 30/09/2021Registered 19/10/2021
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 30/09/2021Registered 18/10/2021
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 30/09/2021Registered 15/10/2021
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 30/09/2021Registered 15/10/2021
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 30/09/2021Registered 15/10/2021

CompanyRankvs 3905+ SIC 74990 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3905Milterbest Signs And Screen Printing Ltd
62
How is this score calculated?
Financial strength22/25 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.

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.

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 30/04/2025

Net Worth

£45k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£12k

Current Liabilities

£151k

Fixed Assets

£679k

0avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£540k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£17k
20240.05+£15k
2023—+£14k

Derived from filed accounts. Not audited figures.