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Dr Thomas Millard Ltd

11725327

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 13/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mrs Paula Marie Millard

secretary · Since 13/12/2018

Also on 1 other board

Mrs Paula Marie Millard

director · Since 13/12/2018

HEALTHCARE ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Dr Thomas Paul Millard

director · Since 13/12/2018

PHYSICIAN

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Paula Marie Millard

25–50% shares
25–50% votes

British · United Kingdom · Age 52

2, Communications Road, Newbury, RG19 6AB

Notified 13/12/2018

Dr Thomas Paul Millard

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2, Communications Road, Newbury, RG19 6AB

Notified 13/12/2018

CompanyRankvs 4573+ SIC 86220 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.17× · 20/20
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 strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£138k

Current Liabilities

£43k

Fixed Assets

£7k

2avg. employees-1

Balance Sheet

Assets less current liabilities£101k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17-£10k
20233.43+£38k
20223.25+£46k
20211.90

Derived from filed accounts. Not audited figures.