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Milton Lodge Limited

09166563

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE BUNGALOW 47 COLCHESTER ROAD, COLCHESTER, CO6 2PW
Incorporated 07/08/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mr Krishan Parkash Sohal

secretary · Since 07/08/2014

Also on 4 other boards

Mrs Harjinder Kaur

director · Since 07/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 14 other boards

Mr Karn Inder Singh Sohal

director · Since 07/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 17 other boards

Mr Krishan Parkash Sohal

director · Since 07/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Persons with Significant Control

Mr Karn Inder Singh Sohal

25–50% shares

British · England · Age 38

47, Colchester Road, Colchester, CO6 2PW

Notified 06/04/2016

Former PSCs

Mr Krishan Parkash Sohal

Ceased 09/07/2025

Mrs Harjinder Kaur

Ceased 09/07/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2017Registered 07/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2015Registered 22/01/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2014Registered 16/10/2014

CompanyRankvs 96+ SIC 86102 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

£1.1M

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£919k

Working capital

Current Assets

£1.2M

Current Liabilities

£241k

Fixed Assets

£1.0M

Debtors

£897k

50avg. employees

Balance Sheet

Intangible assets£26k
Assets less current liabilities£2.0M
Signed by Mr Parkash Sohal 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81-£73k
20244.64+£93k
20234.31+£117k
20225.99+£205k
20216.68+£119k
20207.74+£118k
20196.62

Derived from filed accounts. Not audited figures.