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Milly & Milo Limited

11313867

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ENTERPRISE HOUSE TIR LLWYD ENTERPRISE PARK, RHYL, LL18 5JZ
Incorporated 17/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Paul Penketh

secretary · Since 17/04/2018

Mr Gwyn Stobart Lewis

director · Since 17/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Sion Michael Pritchard

director · Since 17/04/2018

MANAGING DIRECTOR

BRITISH · WALES · Age 45

Also on 3 other boards

Persons with Significant Control

Snowdon Holdings Limited

75–100% shares
75–100% votes

Enterprise House, Tir Llwyd Enterprise Park, Rhyl, LL18 5JZ

Reg: 13194713 · Companies House · Limited Company

Notified 02/06/2021

Former PSCs

Mr Gwyn Stobart Lewis

Ceased 03/06/2021

CompanyRankvs 19185+ SIC 46900 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity8/15 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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

£616

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£866

Current Liabilities

£5k

Debtors

£866

0avg. employees

Balance Sheet

Intangible assets£366
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£866
20240.33-£802
20230.49

Derived from filed accounts. Not audited figures.