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Milkwell Ltd

08763452

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LLYS DERI, CARMARTHEN, SA31 2NF
Incorporated 06/11/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

01410
Raising of dairy cattle

Officers

Mr Samuel Sion Carey

director · Since 06/11/2013

FARM CONTRACTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Samuel Sion Carey

25–50% shares
25–50% votes

Welsh · Wales · Age 37

Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF

Notified 06/04/2016

Mrs Sioned Carey

25–50% shares
25–50% votes
Appoint directors

English · Wales · Age 35

Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF

Notified 10/12/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/05/2021Registered 27/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2016Registered 12/01/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2014Registered 09/10/2014

CompanyRankvs 806+ SIC 01410 peers
42

Financial strength29th percentile among SIC peers · 7/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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806Milkwell Ltd
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How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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.

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 31/12/2025

Net Worth

£81k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£644k

Current Liabilities

£443k

Fixed Assets

£921k

Debtors

£25k

2avg. employees

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£1.0M
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£0
20251.46+£13k
20241.16-£72k
20231.49-£280k
20221.79+£56k
20212.03+£114k
20201.59+£47k
20191.34+£37k
20180.96—

Derived from filed accounts. Not audited figures.