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Milverton Red Limited

08059688

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BANK GALLERY, KENILWORTH, CV8 1LY
Incorporated 08/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Adrian Peter Beswick

director · Since 08/05/2012

CONSULTANT

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Adrian Peter Beswick

75–100% shares

British · England · Age 69

Bank Gallery, High Street, Kenilworth, CV8 1LY

Notified 06/04/2016

CompanyRankvs 31648+ SIC 74909 peers
70

Financial strength63th percentile among SIC peers · 16/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Turnover

£2k

Annual revenue

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£10k

Current Liabilities

£0

Fixed Assets

£3k

Profit After Tax

-£4k

1avg. employees

Balance Sheet

Depreciation£1k
Assets less current liabilities£14k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£9k
2024Infinity-£15k
20234.92+£14k
20224.58-£5k
2021Infinity

Derived from filed accounts. Not audited figures.