Milton Webber Ltd
12577710
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2025
group
Next accounts due
31/07/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 29/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr Simon Milton Webber
British · United Kingdom · Age 63
Pasta Foods Limited, Forest Way, New Costessey, Norwich, NR5 0JH
Notified 29/04/2020
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
LEUMI ABL LIMITED
SANTANDER UK PLC
Change History
Active
Private Limited Company
PASTA FOODS LIMITED
NEW COSTESSEY, NORWICH
CompanyRankvs 280+ SIC 64202 peers42
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern
Key FinancialsYear ending 31/10/2025
Net Worth
£10.9M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£4.9M
Current Liabilities
£27.6M
Fixed Assets
£40.9M
Debtors
£9.3M
Cost of Sales
£41.4M
Admin Expenses
£4.6M
Profit After Tax
-£1.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£1.5M |
| 2024 | 0.12 | +£1.4M |
| 2023 | 1.17 | — |
Derived from filed accounts. Not audited figures.