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Millwood Enterprises Limited

07681031

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

TAMARISK HOUSE, NORTH LEIGH, OX29 6SW
Incorporated 23/06/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Stewart James Donald

director · Since 23/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr David Keith Moses

director · Since 20/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Gareth Raymond Jones

director · Since 02/05/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 20 other boards

Mr Freddie Painting

director · Since 02/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Deer Park Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Tamarisk House, North Leigh Business Park, North Leigh, OX29 6SW

Reg: 07677116 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

STUART JOHN KNIGHT · NICOLA JANE KNIGHT · KAY GEORGINA BELL

Created 22/03/2024Registered 26/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2020Registered 16/07/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2020Registered 21/04/2020

CompanyRankvs 2249+ SIC 98000 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£12.4M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.2M

Fixed Assets

£14.0M

Debtors

£2.2M

62avg. employees+20

Balance Sheet

Assets less current liabilities£15.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£815k
202315.14

Derived from filed accounts. Not audited figures.