Back to search

Milk & Water Ltd

13464680

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 18/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
47910
Retail sale via mail order houses or via Internet

Officers

Mr Samuel Windridge

secretary · Since 18/06/2021

Also on 2 other boards

Mrs Katherine Windridge

director · Since 18/06/2021

DESIGNER

ENGLISH · UNITED KINGDOM · Age 43

Mr Samuel Windridge

director · Since 18/06/2021

DESIGNER

ENGLISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Dominic Joseph

director · Since 04/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Katherine Windridge

25–50% shares
25–50% votes

English · United Kingdom · Age 43

71-75, Shelton Street, London, WC2H 9JQ

Notified 18/06/2021

Mr Samuel Windridge

25–50% shares
25–50% votes

English · United Kingdom · Age 43

71-75, Shelton Street, London, WC2H 9JQ

Notified 18/06/2021

Dominic Joseph

25–50% shares
25–50% votes

English · United Kingdom · Age 41

Apple Tree House, Monk Sherborne, Hampshire, RG25 5HN

Notified 31/03/2022

CompanyRankvs 5977+ SIC 32990 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.35× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
5977Milk & Water Ltd
61
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity5/15 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 30/06/2025

Net Worth

£311k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£444k

Current Liabilities

£53k

Debtors

£431k

0avg. employees

Balance Sheet

Intangible assets£30k
Bank loans & overdrafts£110k
Assets less current liabilities£421k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.35+£3k
20245.65+£233k
20233.15-£75k
20222.92—

Derived from filed accounts. Not audited figures.