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Millwood Capital Ltd

07576128

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GREENBANK TECHNOLOGY PARK, BLACKBURN, BB1 5QB
Incorporated 23/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

70221
Financial management
82990
Other business support service activities

Officers

Mrs Elizabeth Kate Kerr

secretary · Since 23/03/2011

Mr Adam Charles Kerr

director · Since 23/03/2011

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Charles Alexander Kerr

director · Since 17/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 27

Mr Cameron George Kerr

director · Since 25/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr James Michael Kerr

director · Since 25/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Ms Elizabeth Kate Kerr

25–50% shares
25–50% votes

British · England · Age 59

C/O Pm+M, Greenbank Technology Park, Blackburn, BB1 5QB

Notified 06/04/2016

Mr Adam Charles Kerr

50–75% shares
50–75% votes

British · United Kingdom · Age 60

C/O Pm+M, Greenbank Technology Park, Blackburn, BB1 5QB

Notified 06/04/2016

CompanyRankvs 3360+ SIC 70221 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 22.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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336Millwood Capital Ltd
86
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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

£2.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£85k

Fixed Assets

£432k

Debtors

£61k

2avg. employees-1

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.50-£24k
202449.13-£41k
20234.21+£1.5M
20223.84+£221k
20216.61+£45k
20206.97+£137k
20192.29—

Derived from filed accounts. Not audited figures.