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Mildwaters Corporate Services Limited

08572086

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHESTNUT FIELD HOUSE, RUGBY, CV21 2PD
Incorporated 17/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Kieren Charles Mildwaters

director · Since 17/06/2013

SOLICITOR

AUSTRALIAN · ENGLAND · Age 47

Gretchen Jean Mildwaters

director · Since 18/06/2013

FINANCIAL CONTROLLER

AUSTRALIAN · ENGLAND · Age 71

Dr Kenneth Charles Mildwaters Dr

director · Since 18/06/2013

SOLICITOR

AUSTRALIAN · ENGLAND · Age 72

Persons with Significant Control

Gretchen Jean Mildwaters

25–50% shares
25–50% votes

Australian · England · Age 71

Chestnut Field House, Chestnut Field, Rugby, CV21 2PD

Notified 06/04/2016

Dr Kenneth Charles Mildwaters

25–50% shares
25–50% votes

Australian · England · Age 72

Chestnut Field House, Chestnut Field, Rugby, CV21 2PD

Notified 06/04/2016

Mr Kieren Charles Mildwaters

25–50% shares
25–50% votes

Australian,British · Isle Of Man · Age 47

Chestnut Field House, Chestnut Field, Rugby, CV21 2PD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 10/07/2013Registered 13/07/2013Satisfied 08/08/2022

CompanyRankvs 7987+ SIC 82110 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity13/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£654k

Current Liabilities

£660k

Debtors

£654k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£1k
20240.99-£3k
20230.99
20221.05
20211.07
20201.06-£140k
20191.29

Derived from filed accounts. Not audited figures.