Company Overview
Miltons (Chemists) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 October 1942, so this is a well established company. Miltons (Chemists) Limited has been in business for 83 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5-9 High Street, Newcastle, Staffordshire, ST5 1RB
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Companies House Data
Company NameMILTONS (CHEMISTS) LIMITED
Company Number00376880
Registered Office Address5-9 High Street
 ST5 1RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/1942
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
James Mitchell - Director
(British, 66 years old, born July 1960)
Appointed 08 February 2022
 Active
Charles Mitchell - Director
(British, 60 years old, born July 1966)
Appointed 08 February 2022
 Active
Secretaries
Show Resigned
Annabel Brennan - Secretary
Appointed 08 February 2022
 Active
Other Company Directorships
James Mitchell
CORNWELL'S CHEMISTS LIMITED
NAMESWAP LIMITED
STAFFORDSHIRE CHAMBERS OF COMMERCE AND INDUSTRY LTD.
T.C. CORNWELL LIMITED
Charles Mitchell
CORNWELL'S CHEMISTS LIMITED
NAMESWAP LIMITED
T.C. CORNWELL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 334,423 334,423 314,021
Current Assets 900,881 900,881 893,806
Creditors Due Within One Year 520,881 520,881 529,025
Working Cap 380,000 380,000 364,781
Total Assets Less Current Liabilities 714,423 714,423 678,802
Long-term Liabilities 2,927 2,927 3,219
Net Assets 711,496 711,496 675,583
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 711,496 711,496 675,583
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 27.1% 27.1% 26.0%
Stocks Inventory - - -
Debtors 12.5% 12.5% 12.9%
Cash Bank In Hand 41.3% 41.3% 40.4%
Current Assets 72.9% 72.9% 74.0%
Creditors Due Within One Year 42.2% 42.2% 43.8%
Net Current Assets Liabilities 30.8% 30.8% 30.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 57.6% 57.6% 55.9%
Capital Employed - - -
Total Assets Less Current Liabilities 57.8% 57.8% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 2.4 2.4 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2021 30-Sep-2020
Assets 1,235,304 1,235,304 1,207,827
Debt 523,808 523,808 532,244
Net Assets/Debt 711,496 711,496 675,583

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST5 1RB
CORNWELL'S CHEMISTS LIMITED
5-9 HIGH STREET, NEWCASTLE, STAFFORDSHIRE, ST5 1RB
T.C. CORNWELL LIMITED
5-9 HIGH STREET, NEWCASTLE, STAFFORDSHIRE, ST5 1RB
F. S. FARMER (SHOES) LIMITED
15 HIGH STREET, NEWCASTLE, STAFFS, ST5 1RB
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Confirmation statement made on 6 May 2025 with no updates
Confirmation statement made on 11 May 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Termination of appointment of Hussain Reza Mohajer as a director on 26 May 2023
Confirmation statement made on 11 May 2023 with no updates
Change of details for Cornwell's Chemists Limited as a person with significant control on 19 May 2023
Current accounting period extended from 30 September 2022 to 31 March 2023
Director's details changed for Mr Charles Julian Mitchell on 1 April 2022
Confirmation statement made on 11 May 2022 with updates
Director's details changed for Mr Julian Charles Mitchell on 4 July 2022
Director's details changed for Mr Jonathan James Clement Mitchell on 4 July 2022
Registration of charge 003768800003, created on 7 March 2022
Notification of Cornwell's Chemists Limited as a person with significant control on 8 February 2022
Cessation of Edward George Snow as a person with significant control on 8 February 2022
Termination of appointment of Edward George Snow as a director on 8 February 2022
Termination of appointment of Kathryn Elizabeth Snow as a director on 8 February 2022
Termination of appointment of Carol Ann Snow as a director on 8 February 2022
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