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Milk And Honey Limited

13996703

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 UPTON ROAD, BIRKENHEAD, CH41 0DE
Incorporated 23/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Paul Smith

director · Since 23/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Paul Smith

75–100% shares
75–100% votes

British · England · Age 38

1, Upton Road, Birkenhead, CH41 0DE

Notified 23/03/2022

Mr Paul James Smith

75–100% shares
75–100% votes

British · United Kingdom · Age 38

1, Upton Road, Birkenhead, CH41 0DE

Notified 23/03/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2025Registered 28/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2025Registered 28/07/2025

CompanyRankvs 13765+ SIC 56102 peers
33

Financial strength27th percentile among SIC peers · 7/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£43k

Current Liabilities

£90k

Fixed Assets

£128k

17avg. employees

Balance Sheet

Assets less current liabilities£81k
Signed by Mr PAUL SMITH 11/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.48+£7k
20254.57+£0
20254.57—

Derived from filed accounts. Not audited figures.