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Miken Holdings Limited

12913199

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MILLBROOK DEPOT, SHEPTON MALLET, BA4 4JT
Incorporated 29/09/2020

Compliance

Last accounts

31/03/2025

group

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Timothy Michael Payne

director · Since 29/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Mark Rothwell Johnson

secretary · Since 01/05/2024

Mr Andrew James Britten

director · Since 01/05/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Carla Rose Lovell

director · Since 01/05/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Walton Trustees Limited

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

Millbrook Depot, Yelling Mill Lane, Shepton Mallet, BA4 4JT

Notified 03/02/2022

Former PSCs

Mr Andrew Walton

Ceased 03/02/2022

Mr Timothy Michael Payne

Ceased 03/02/2022

CompanyRankvs 310+ SIC 64203 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£15.5M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£3.0M

Fixed Assets

£1.3M

Debtors

£2.9M

Cost of Sales

£10.6M

Gross Profit

£5.0M

Admin Expenses

£3.4M

Operating Profit

£1.7M

Profit After Tax

£1.3M

64avg. employees

Tax at Year End

Dividends paid-£1.3M

People Costs

Wages & salaries£3.2M
NI contributions£352k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£11k
20241.95-£677k
20232.18

Derived from filed accounts. Not audited figures.