Back to search

Milfand Limited

08738697

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HOME FARM, LOUTH, LN11 8NP
Incorporated 18/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Stephen Robin Malloney

director · Since 18/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Persons with Significant Control

Mr Stephen Robin Malloney

25–50% shares

British · England · Age 74

Home Farm, Kenwick, Louth, LN11 8NP

Notified 18/10/2016

Ms Sarah Jane Malloney

25–50% shares

British · England · Age 76

1, St. Marys Lane, Louth, LN11 0DU

Notified 18/10/2016

CompanyRankvs 656+ SIC 64303 peers
59

Financial strength41th percentile among SIC peers · 10/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 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.

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.

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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£170k

Current Liabilities

£149k

Debtors

£160k

1avg. employees

Tax at Year End

Corp tax£701

Balance Sheet

Intangible assets£0
Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.14
20241.13
20231.09

Derived from filed accounts. Not audited figures.