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Milly Green Designs Limited

07755949

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FERNDEN COTTAGE, HASLEMERE, GU27 3LA
Incorporated 30/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Camilla Green

director · Since 30/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Edward Green

director · Since 30/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Edward James Patrick Green

25–50% shares

British · England · Age 52

Fernden Cottage, Fernden Lane, Haslemere, GU27 3LA

Notified 30/08/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/09/2016Registered 30/09/2016

CompanyRankvs 535+ SIC 90030 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
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 strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£104k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£184k

Current Liabilities

£88k

Fixed Assets

£8k

Debtors

£108k

4avg. employees-1

Tax at Year End(2023)

Corp tax£0
Dividends paid£20k

Balance Sheet

Assets less current liabilities£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09-£107k
20232.05

Derived from filed accounts. Not audited figures.