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Milstein Productions Ltd

07516194

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

160 GREAT PORTLAND STREET, LONDON, W1W 5QA
Incorporated 03/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Christopher Hewlins Milburn

director · Since 03/02/2011

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Eric Stuart Longley

director · Since 21/03/2025

TAX DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Persons with Significant Control

Mr Christopher Hewlins Milburn

75–100% shares

British · United Kingdom · Age 64

160, Great Portland Street, London, W1W 5QA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

MUFG BANK, LTD.

Created 16/04/2024Registered 22/04/2024
Charge
outstanding

MUFG BANK, LTD.

Created 06/06/2023Registered 07/06/2023
Charge
outstanding

COMERICA BANK, A TEXAS BANKING ASSOCIATION

Created 10/11/2022Registered 11/11/2022
Charge
satisfied

MUFG UNION BANK, N.A.

Created 30/12/2021Registered 05/01/2022Satisfied 29/02/2024

CompanyRankvs 4542+ SIC 59111 peers
48

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4542Milstein Productions Ltd
58
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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 01/03/2025

Net Worth

£1

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.0M

Fixed Assets

£252k

Debtors

£4.2M

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16—
20252.16—
20241.44—
20231.48+£194k
20223.72-£29k
20216.77-£119k
20207.82-£46k
20191.73—
20180.31—

Derived from filed accounts. Not audited figures.