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Milawa Limited

11545544

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 31/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward James Terry

director · Since 31/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mrs Rosemary Jayne Terry

director · Since 31/08/2018

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 8 other boards

Persons with Significant Control

Mr Edward James Terry

25–50% shares
25–50% votes

British · England · Age 48

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 31/08/2018

Mrs Rosemary Jayne Terry

25–50% shares
25–50% votes

English · England · Age 44

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 31/08/2018

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2025Registered 09/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2025Registered 10/02/2025
Charge
outstanding

VERNON BUILDING SOCIETY

Created 27/02/2020Registered 02/03/2020

CompanyRankvs 74263+ SIC 68209 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74263Milawa Limited
58
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.

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 31/08/2025

Net Worth

£414k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.3M

Fixed Assets

£2.6M

Debtors

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£543k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£128k
20240.53+£153k
20230.43-£8k
20220.55+£30k
20210.54+£27k
20200.53—
20190.81—

Derived from filed accounts. Not audited figures.