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Milltown Partners Gbr Limited

13465367

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

10 BLOOMSBURY WAY, LONDON, WC1A 2SL
Incorporated 18/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Laura Mccleary

director · Since 18/06/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Jonathan Ian David Lenson

director · Since 18/06/2021

CEO

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Charlotte Gibson

secretary · Since 18/06/2021

David John Collins

director · Since 18/06/2021

CO-FOUNDER

BRITISH · UNITED KINGDOM · Age 54

Miss Nicola Ann Gilchrist

director · Since 18/06/2021

COO

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Patrick Richard Steven Harverson

director · Since 18/06/2021

CO-FOUNDER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Richard Appleton

director · Since 21/07/2022

PARTNER

BRITISH · UNITED STATES · Age 39

Mrs Katherine Megan Carr

director · Since 21/07/2022

PARTNER

AMERICAN · UNITED STATES · Age 39

Also on 1 other board

Persons with Significant Control

Milltown Partners Group Limited

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

9 Cavendish Square, London, W1G 9DF

Reg: 13454126 · Companies House · Private Limited Company

Notified 18/06/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/02/2022Registered 15/02/2022
Charge
outstanding

HSBC UK BANK PLC

Created 23/09/2021Registered 28/09/2021

CompanyRankvs 1567+ SIC 70210 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£11.3M

Current Liabilities

£6.7M

Fixed Assets

£228k

Debtors

£9.1M

Admin Expenses

£12.4M

Profit After Tax

£1.4M

90avg. employees+13

Tax at Year End

Corp tax£147k
Dividends paid£2.7M

People Costs

Wages & salaries£8.5M

Balance Sheet

Intangible assets£137k
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£1.4M
20231.41+£1.9M
20211.15

Derived from filed accounts. Not audited figures.