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Milt Mead Manor Ltd

08577859

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROYAL ORCHARD HOUSE, ARLINGHAM, GL2 7JH
Incorporated 20/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

David John Turner

director · Since 20/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Kathleen Henrietta Turner

director · Since 20/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr David John Turner

25–50% shares

British · United Kingdom · Age 68

Royal Orchard House, Milton End, Arlingham, GL2 7JH

Notified 01/06/2017

Mrs Kathleen Henrietta Turner

25–50% shares
25–50% votes

British · England · Age 68

Royal Orchard House, Milton End, Arlingham, GL2 7JH

Notified 20/06/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2020Registered 24/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 24/11/2014Registered 25/11/2014

CompanyRankvs 1523+ SIC 55209 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

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.

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 31/03/2025

Net Worth

£108k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£2k

Current Liabilities

£32k

Fixed Assets

£280k

2avg. employees-2

Balance Sheet

Assets less current liabilities£251k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£75k
2024+£28k
20231.86+£31k
20221.15+£70k
20210.83-£2k
20202.54+£1k
20190.06

Derived from filed accounts. Not audited figures.