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Milton House (Bath) Limited

08086081

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

UNIT A LEWIN HOUSE, RADSTOCK, BA3 3FJ
Incorporated 28/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52290
Other transportation support activities

Officers

Mr David James Beard

director · Since 28/05/2012

ORGANISATION DESIGNS TELECOM CONSUL

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr David James Beard

50–75% shares
75–100% votes

British · England · Age 68

Unit A Lewin House, The Street, Radstock, BA3 3FJ

Notified 06/04/2016

Former PSCs

Mr Gibson Mutandwa

Ceased 01/08/2023

Mrs Blessing Mutandwa

Ceased 01/08/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/08/2012Registered 04/09/2012Satisfied 28/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/08/2012Registered 23/08/2012Satisfied 28/01/2021

CompanyRankvs 17795+ SIC 49410 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
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 strength21/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£630

Current Liabilities

£241k

Fixed Assets

£276k

0avg. employees
Signed by Mr D Beard,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£3k
20240.00-£6k
20230.01

Derived from filed accounts. Not audited figures.