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Frederick George Mileham Limited

12419548

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

166 COLLEGE ROAD, HARROW, HA1 1BH
Incorporated 22/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Barry James Mileham

director · Since 22/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Stephen Mileham

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Barry James Mileham

25–50% shares
25–50% votes

British · United Kingdom · Age 49

166, College Road, Harrow, HA1 1BH

Notified 22/01/2020

Mr Stephen Mileham

25–50% shares
25–50% votes

British · England · Age 40

166, College Road, Harrow, HA1 1BH

Notified 04/08/2021

CompanyRankvs 2449+ SIC 41201 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2449Frederick George Mileham Limited
77
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The directors have assessed the company's ability to continue as a going concern and have concluded that it is appropriate to prepare the financial statements on a going concern basis. T

Key FinancialsYear ending 31/03/2025

Net Worth

£425k

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£773k

Current Liabilities

£366k

Fixed Assets

£19k

Debtors

£324k

5avg. employees+1

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£426k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£85k
20241.66+£44k
20231.51+£138k
20221.22+£141k
20210.95—

Derived from filed accounts. Not audited figures.