Back to search

The Milford Collection Limited

08177989

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

MYRICK HOUSE, MONTGOMERY, SY15 6EZ
Incorporated 13/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr David Christopher Blower

director · Since 13/08/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mr John Raymond Blower

director · Since 13/08/2012

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr John Selwyn Blower

director · Since 13/08/2012

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 9 other boards

Mr William Timothy Halford

director · Since 13/08/2012

CHAIRMAN

BRITISH · WALES · Age 79

Also on 4 other boards

Persons with Significant Control

Mr David Christopher Blower

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Myrick House, Hen-Domen, Montgomery, SY15 6EZ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2025Registered 25/06/2025
Charge
outstanding

DF CAPITAL BANK LIMITED

Created 24/06/2025Registered 24/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 20/07/2023Registered 20/07/2023
Charge
outstanding

HSBC BANK PLC

Created 03/08/2015Registered 06/08/2015
Charge
satisfied

FINANCE WALES INVESTMENTS (10) LTD

Created 03/08/2015Registered 05/08/2015Satisfied 20/09/2021
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 19/05/2015Registered 19/05/2015Satisfied 06/01/2026
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LTD

Created 09/07/2014Registered 18/07/2014Satisfied 16/08/2021
Charge
outstanding

HSBC BANK PLC

Created 28/04/2014Registered 30/04/2014
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 18/04/2013Registered 23/04/2013Satisfied 25/06/2015

CompanyRankvs 470+ SIC 46499 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£402k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£899k

Current Liabilities

£682k

Fixed Assets

£638k

Debtors

£287k

24avg. employees+2

Balance Sheet

Intangible assets£34k
Bank loans & overdrafts£411k
Assets less current liabilities£855k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£14k
20241.70+£12k
20232.72-£19k
20222.77+£80k
20213.41+£89k
20202.02+£52k
20191.46

Derived from filed accounts. Not audited figures.