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Milton Holmfield Ltd

11347939

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST & 2ND FLOOR, ROMFORD, RM1 1TE
Incorporated 06/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Tomas Marganavicius

director · Since 06/05/2018

MANAGING DIRECTOR

LITHUANIAN · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Tomas Marganavicius

75–100% shares
75–100% votes
Appoint directors

Lithuanian · England · Age 47

1st & 2nd Floor, 138 South Street, Romford, RM1 1TE

Notified 06/05/2018

Former PSCs

Mr Mindaugas Vainora

Ceased 15/03/2023

Charges1 outstanding

Charge
outstanding

RIGEL CAPITAL PARTNERS LIMITED

Created 20/07/2023Registered 01/08/2023

CompanyRankvs 75726+ SIC 41100 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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 31/05/2025

Net Worth

-£361k

Balance sheet strength

Cash

£111

Cash in the bank

Net Current Assets

-£687k

Working capital

Current Assets

£111

Current Liabilities

£687k

Fixed Assets

£360k

0avg. employees

Balance Sheet

Assets less current liabilities-£327k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£7k
2024-£15k
2023-£264k
2022-£3k
20210.00
20200.00
20190.03

Derived from filed accounts. Not audited figures.