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Milltown Management Ltd

09317994

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

54 KNIFESMITHGATE, CHESTERFIELD, S40 1RQ
Incorporated 19/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Roy Cutt

director · Since 19/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mrs Emma Jane Gallagher

director · Since 21/02/2017

PROPERTY MANAGER

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Roy Cutt

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

British · United Kingdom · Age 85

54 Knifesmithgate, Chesterfield, S40 1RQ

Notified 06/04/2016

Mr David Lawrence Withers

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

British · United Kingdom · Age 59

54 Knifesmithgate, Chesterfield, S40 1RQ

Notified 06/04/2016

CompanyRankvs 12430+ SIC 98000 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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12430Milltown Management Ltd
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How is this score calculated?
Financial strength21/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£9k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.60+£398
20235.21+£1k
20224.60+£984
20216.69-£553
202039.58+£1k
201938.36+£316
201835.73—

Derived from filed accounts. Not audited figures.