Millgarth Limited
07343064
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
Persons with Significant Control
Mr Anthony Clegg
British · England · Age 75
Ashbrow Mills, Ashbrow Road, Huddersfield, HD2 1DU
Notified 13/03/2019
Former PSCs
Mr Jonathan Clegg
Ceased 13/03/2019
CompanyRankvs 98+ SIC 13100 peers59
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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.
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
£750k
Balance sheet strength
Cash
£203k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£211k
Current Liabilities
£216k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£14k |
| 2024 | 0.23 | +£61k |
| 2023 | 0.29 | +£94k |
| 2022 | 11.89 | +£108k |
| 2021 | 5.47 | +£98k |
| 2019 | 8.48 | — |
Derived from filed accounts. Not audited figures.