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Millichamp & Hall Limited

07190450

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 PRIORY AVENUE, TAUNTON, TA1 1YD
Incorporated 16/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Mr Robert Chambers

director · Since 16/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Robert Chambers

75–100% shares

British · England · Age 46

7, Priory Avenue, Taunton, TA1 1YD

Notified 06/04/2016

CompanyRankvs 38+ SIC 32300 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.31× · 20/20
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 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£895k

Balance sheet strength

Cash

£743k

Cash in the bank

Net Current Assets

£791k

Working capital

Current Assets

£1.1M

Current Liabilities

£342k

Fixed Assets

£102k

Debtors

£6k

8avg. employees

Balance Sheet

Assets less current liabilities£893k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£23k
20243.36+£74k
20233.74+£301k
20222.18+£105k
20212.28+£147k
20202.58+£44k
20191.98+£61k
20181.63

Derived from filed accounts. Not audited figures.