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Milk And Honey Limited

13996703

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 James Smith

75–100% shares
75–100% votes

British · United Kingdom · Age 38

1, Upton Road, Birkenhead, CH41 0DE

Notified 23/03/2022

Mr Paul Smith

75–100% shares
75–100% votes

British · England · 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 5926+ SIC 56102 peers
48

Financial strength21th percentile among SIC peers · 5/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity4/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£56k

Current Liabilities

£12k

Fixed Assets

£7k

17avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by Paul Smith 25th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.57+£0
20254.57

Derived from filed accounts. Not audited figures.