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Millgrove Capital Limited

10068201

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FAIRWAY HOUSE LINKS BUSINESS PARK, CARDIFF, CF3 0LT
Incorporated 17/03/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil John Humphries

director · Since 17/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Matthew James Pearcey

director · Since 17/03/2016

DIRECTOR

BRITISH · WALES · Age 48

Also on 15 other boards

Persons with Significant Control

Mr Neil Humphries

25–50% shares
25–50% votes

British · Wales · Age 53

Fairway House, Links Business Park, Cardiff, CF3 0LT

Notified 01/07/2016

Mr Matthew James Pearcey

25–50% shares
25–50% votes

British · Wales · Age 48

Fairway House, Links Business Park, Cardiff, CF3 0LT

Notified 01/07/2016

Charges0 outstanding

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CompanyRankvs 60728+ SIC 68209 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity10/15 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

£463k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£48k

Current Liabilities

£210k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£121k
20240.19+£9k
20230.01+£34k
20220.04+£72k
20210.06+£130k
2020—-£40k

Derived from filed accounts. Not audited figures.