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Milbank Group Limited

07968625

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LINDSEY HOUSE BRUNEL WAY, COLCHESTER, CO4 9QX
Incorporated 28/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Sean Rickard Milbank

director · Since 28/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 24 other boards

Mr Matthew James Sparrow

director · Since 30/06/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mrs Lyndsie Sharon Goodwin

director · Since 20/05/2026

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Andrew David Kime

director · Since 20/05/2026

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Milbank Ventures Limited

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

Lindsey House, Brunel Way, Colchester, CO4 9QX

Reg: 07968628 · Companies House · Private Limited Company

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/04/2025Registered 11/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 10/04/2025Registered 11/04/2025
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 09/05/2022Registered 12/05/2022Satisfied 15/04/2025
Charge
satisfied

CENTRIC SPV1 LIMITED

Created 10/10/2017Registered 11/10/2017Satisfied 10/05/2022
Charge
satisfied

ANNA MARY GITTUS MILBANK AS AS TRUSTEE OF THE MILBANK INDUSTRIES LIMITED RETIREMENT BENEFITS SC · SEAN RICKARD MILBANK AS TRUSTEE OF THE MILBANK INDUSTRIES LIMITED RETIREMENT BENEFITS SCHEME · LENA MARGARETA MILBANK AS TRUSTEE OF THE MILBANK INDUSTRIES LIMITED RETIREMENT BENEFITS SCHEME · JOHN GEARON BYEFORD MILBANK AS TRUSTEE OF THE MILBANK INDUSTRIES LIMITED RETIREMENT BENEFITS SC · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 01/09/2016Registered 15/09/2016Satisfied 15/04/2025
Charge
satisfied

CENTRIC SPV1 LIMITED

Created 31/08/2016Registered 31/08/2016Satisfied 10/05/2022

CompanyRankvs 26248+ SIC 70229 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2020

Net Worth

£694k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£376k

Current Liabilities

£827k

Fixed Assets

£9.5M

Debtors

£348k

15avg. employees+1

Balance Sheet

Assets less current liabilities£9.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.45-£2k
20190.78

Derived from filed accounts. Not audited figures.