Company Overview
Milford Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 February 1995, so this is a well established company. Milford Care Limited has been in business for 31 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Milford Care Lady Well House, Springwood Gardens, Belper, Derbyshire, DE56 1RT
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Companies House Data
Company NameMILFORD CARE LIMITED
Company Number03025424
Registered Office AddressMilford Care Lady Well House
 Springwood Gardens
 DE56 1RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Stephen Dobb - Director
(British, 65 years old, born October 1961)
Appointed 03 September 2024
 Active
Pierre Falleth - Director
(Swedish, 51 years old, born March 1975)
Appointed 01 November 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Dobb
SINARA CONSULTANTS HOLDINGS LIMITED
SINARA CONSULTANTS LIMITED
SINARA PROPCO HOLDINGS LIMITED
SINARA PROPCO LIMITED
Pierre Falleth
DERBYSHIRE CARE PROVIDERS ASSOCIATION LIMITED
JAMES HUDSON(BUILDERS)LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 3,264,154 3,264,154 3,354,556
Current Assets 2,460,208 2,460,208 2,480,510
Creditors Due Within One Year 451,447 451,447 306,229
Working Cap 2,008,761 2,008,761 2,174,281
Total Assets Less Current Liabilities 5,272,915 5,272,915 5,528,837
Long-term Liabilities 4,784,545 4,784,545 5,269,328
Net Assets 488,370 488,370 259,509
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 488,270 488,270 259,409
Other Reserves 0 0 0
Shareholders Funds 488,370 488,370 259,509
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 57.0% 57.0% 57.5%
Stocks Inventory 33.0% 33.0% 32.4%
Debtors 0.4% 0.4% 1.1%
Cash Bank In Hand 9.3% 9.3% 8.8%
Current Assets 43.0% 43.0% 42.5%
Creditors Due Within One Year 7.9% 7.9% 5.2%
Net Current Assets Liabilities 35.1% 35.1% 37.3%
Creditors Due After One Year 83.6% 83.6% 90.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.5% 8.5% 4.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.5% 8.5% 4.4%
Shareholder Funds 8.5% 8.5% 4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 92.1% 92.1% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 5.4 5.4 8.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Assets 5,724,362 5,724,362 5,835,066
Debt 5,235,992 5,235,992 5,575,557
Net Assets/Debt 488,370 488,370 259,509

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 DE56 1RT
No other companies found in the same location
Document Filings
Confirmation statement made on 22 February 2026 with updates
Replacement filing of SH01 - 21/09/24 Statement of Capital gbp 102
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Statement of capital following an allotment of shares on 21 September 2024
Change of details for Mr Stephen Paul Dobb as a person with significant control on 4 April 2025
Change of details for Mr Stephen Paul Dobb as a person with significant control on 8 March 2018
Confirmation statement made on 22 February 2025 with updates
Notification of Amanda Falleth as a person with significant control on 23 September 2024
Cessation of Gerald Hudson as a person with significant control on 23 September 2024
Termination of appointment of Gerald Hudson as a director on 23 September 2024
Resolutions
Memorandum and Articles of Association
Appointment of Mr Stephen Paul Dobb as a director on 3 September 2024
Registered office address changed from , 2 Lace Market Square, Nottingham, NG1 1PB to Milford Care Lady Well House Springwood Gardens Belper Derbyshire DE56 1RT on 14 August 2024
Confirmation statement made on 22 February 2024 with no updates
Confirmation statement made on 22 February 2023 with no updates
Confirmation statement made on 22 February 2022 with no updates
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