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Milbank Investments Ltd

09325389

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

BARNINGHAM PARK, NORTH YORKSHIRE, DL11 7DW
Incorporated 24/11/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Sir Edward Mark Somerset Milbank

director · Since 24/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Lady Natalie Ann Milbank

director · Since 24/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Sir Edward Mark Somerset Milbank

25–50% shares
25–50% votes

British · England · Age 53

Barningham Park, Richmond, North Yorkshire, DL11 7DW

Notified 06/04/2016

Lady Natalie Ann Milbank

25–50% shares
25–50% votes

British · England · Age 48

Barningham Park, Richmond, North Yorkshire, DL11 7DW

Notified 06/04/2016

Charges7 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2016Registered 01/07/2016Satisfied 01/02/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2016Registered 01/07/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2016Registered 01/07/2016Satisfied 02/07/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2016Registered 01/07/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/06/2015Registered 25/06/2015Satisfied 01/02/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/06/2015Registered 24/06/2015Satisfied 09/11/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/06/2015Registered 24/06/2015Satisfied 12/10/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/06/2015Registered 24/06/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/06/2015Registered 24/06/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/06/2015Registered 24/06/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/02/2015Registered 07/03/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/02/2015Registered 07/03/2015Satisfied 01/02/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/02/2015Registered 07/03/2015Satisfied 11/11/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/02/2015Registered 07/03/2015Satisfied 01/02/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/02/2015Registered 07/03/2015Satisfied 11/06/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/02/2015Registered 07/03/2015Satisfied 11/11/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/02/2015Registered 07/03/2015Satisfied 11/11/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/02/2015Registered 07/03/2015Satisfied 03/02/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/02/2015Registered 21/02/2015

CompanyRankvs 2923+ SIC 64304 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength0/25 pts

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

Employees4/15 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.

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

-£469k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£742k

Working capital

Current Assets

£13k

Current Liabilities

£755k

Fixed Assets

£274k

0avg. employees

Balance Sheet

Assets less current liabilities-£468k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£935k
20240.02+£2k
20230.18+£915k
20220.26-£111k
20210.24-£93k
20200.23-£113k
20190.21

Derived from filed accounts. Not audited figures.