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Milkwood Properties Limited

13089260

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

CALDER & CO, LONDON, WC2H 7HF
Incorporated 18/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Douglas Garth Ross

director · Since 18/12/2020

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 61

Also on 9 other boards

Persons with Significant Control

Jamland Holdings Limited

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

Calder & Co, 30 Orange Street, London, WC2H 7HF

Reg: 11184572 · Companies House · Limited By Shares

Notified 18/12/2020

Charges9 outstanding

Charge
outstanding

HSBC UK BANK PLC (REGISTERED NUMBER 09928412)

Created 30/10/2025Registered 05/11/2025
Charge
outstanding

HSBC BANK PLC (COMPANY NUMBER 00014259)

Created 30/10/2025Registered 05/11/2025
Charge
outstanding

HSBC BANK PLC (COMPANY NUMBER 00014259)

Created 30/10/2025Registered 05/11/2025
Charge
outstanding

HSBC UK BANK PLC (REGISTERED NUMBER 09928412)

Created 30/10/2025Registered 05/11/2025
Charge
outstanding

HSBC UK BANK PLC (REGISTERED NUMBER 09928412)

Created 23/10/2025Registered 30/10/2025
Charge
outstanding

HSBC UK BANK PLC (AS LENDER)

Created 23/10/2025Registered 24/10/2025
Charge
outstanding

HSBC BANK PLC (AS HEDGE COUNTERPARTY)

Created 23/10/2025Registered 24/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2024Registered 21/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 14/06/2022Registered 15/06/2022

CompanyRankvs 25841+ SIC 68100 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 con

Key FinancialsYear ending 28/02/2025

Turnover

£394k

Annual revenue

Net Worth

£225k

Balance sheet strength

Cash

£89k

Cash in the bank

Profit Before Tax

-£93k

Bottom line earnings

Net Current Assets

£49k

Working capital

Current Assets

£166k

Current Liabilities

£118k

Fixed Assets

£12.5M

Debtors

£78k

Gross Profit

£394k

Admin Expenses

£89k

Operating Profit

£306k

Profit After Tax

-£93k

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£3.4M
Assets less current liabilities£12.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£93k
20240.59+£120k
20233.42+£136k
20222.04

Derived from filed accounts. Not audited figures.