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Milton Construction Limited

08330267

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CENTAUR HOUSE, COLD NEWTON, LE7 9DA
Incorporated 13/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Adam Kimberley Seaton

director · Since 13/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Adam Kimberley Seaton

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

British · England · Age 45

Centaur House, Newton Road, Cold Newton, LE7 9DA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 13/09/2019Registered 13/09/2019
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 13/09/2019Registered 13/09/2019
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 13/09/2019Registered 13/09/2019
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 13/09/2019Registered 13/09/2019

CompanyRankvs 2263+ SIC 43390 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.62× · 20/20
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 strength23/25 pts

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

Employees9/15 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.

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

£238k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£288k

Current Liabilities

£79k

Fixed Assets

£56k

Debtors

£66k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£264k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.62-£61k
20232.93+£227k
20211.92—

Derived from filed accounts. Not audited figures.