Milewood (Holdings) Ltd
07279069
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 04/09/2018
CEO
BELGIAN · BELGIUM · Age 58
Also on 6 other boards
director · Since 29/10/2025
CFO
BRITISH · UNITED KINGDOM · Age 54
Also on 11 other boards
Persons with Significant Control
Care Tree Invest Ltd
4, Sidings Court, Doncaster, DN4 5NU
Notified 04/09/2018
Former PSCs
Mr Simon Craig Philpot
Ceased 04/09/2018
Mr Michael Alexander James Smith
Ceased 04/09/2018
Charges1 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT.
U.S BANK TRUSTEES LIMITED (THE SECURITY AGENT) AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 791+ SIC 64209 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£55k
Cash in the bank
Profit Before Tax
-£293k
Bottom line earnings
Net Current Assets
£352k
Working capital
Current Assets
£7.4M
Current Liabilities
£7.0M
Fixed Assets
£4.4M
Debtors
£7.3M
Profit After Tax
-£632k
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | -£293k |
| 2023 | 1.09 | +£747k |
| 2019 | 1.09 | -£128k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.