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Milk (Reading) Ltd

09011399

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

65 PEACH STREET, WOKINGHAM, RG40 1XP
Incorporated 25/04/2014

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Timothy Edward Hooper

director · Since 25/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Tyson Leigh Reed

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Timothy Edward Hooper

75–100% shares

British · England · Age 44

44, Stratheden Place, Reading, RG1 7BH

Notified 01/03/2024

Former PSCs

Tim Edward Hooper

Ceased 01/12/2019

Miss Cain Constansia

Ceased 01/03/2024

Mr Andrew Mark Turner

Ceased 01/03/2024

CompanyRankvs 7538+ SIC 56302 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£27k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£15k

Current Liabilities

£55k

Fixed Assets

£16k

Debtors

£7k

3avg. employees+1

Tax at Year End(2023)

Dividends paid£54k

Balance Sheet

Assets less current liabilities£23k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£26k
20240.75
20231.46

Derived from filed accounts. Not audited figures.