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Milk Club Deliveries Ltd

13660998

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 THE AVENUE, FARNHAM, GU10 5JA
Incorporated 05/10/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

56290
Other food service activities

Officers

Mrs Lucy Catriona Moore

director · Since 05/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Thomas Samuel Moore

director · Since 15/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mrs Lucy Catriona Moore

25–50% shares
25–50% votes

British · England · Age 41

1 The Avenue, Bentley, Farnham, GU10 5JA

Notified 05/10/2021

Mr Thomas Samuel Moore

25–50% shares

British · United Kingdom · Age 41

1 The Avenue, Bentley, Farnham, GU10 5JA

Notified 05/10/2021

CompanyRankvs 5154+ SIC 56290 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5154Milk Club Deliveries Ltd
58
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.

Employees14/15 pts

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

Liquidity2/20 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/09/2025

Net Worth

£91k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£124k

Current Liabilities

£285k

Fixed Assets

£289k

Debtors

£42k

12avg. employees-2

Tax at Year End(2023)

VAT-£10k

Balance Sheet

Assets less current liabilities£128k
Signed by T Moore 23rd June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£57k
20240.60+£87k

Derived from filed accounts. Not audited figures.