Company Overview
Milford And Villages Day Centre is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 19 September 1996, so this is a well established company. Milford And Villages Day Centre has been in business for 29 years and 6 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Clockhouse Chapel Lane, Milford, Godalming, GU8 5EZ
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Companies House Data
Company NameMILFORD AND VILLAGES DAY CENTRE
Company Number03254216
Registered Office AddressThe Clockhouse Chapel Lane
 Milford
 GU8 5EZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Secretaries
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 636,039 636,039 656,510
Current Assets 202,946 202,946 268,851
Creditors Due Within One Year 17,647 17,647 13,233
Working Cap 185,299 185,299 255,618
Total Assets Less Current Liabilities 821,338 821,338 912,128
Long-term Liabilities 0 0 0
Net Assets 821,338 821,338 912,128
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 89,940 89,940 105,140
Other Reserves 731,398 731,398 806,988
Shareholders Funds 821,338 821,338 912,128
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 75.8% 75.8% 70.9%
Stocks Inventory 0.3% 0.3% 0.3%
Debtors 0.6% 0.6% 0.4%
Cash Bank In Hand 21.4% 21.4% 26.6%
Current Assets 24.2% 24.2% 29.1%
Creditors Due Within One Year 2.1% 2.1% 1.4%
Net Current Assets Liabilities 22.1% 22.1% 27.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.9% 97.9% 98.6%
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 10.7% 10.7% 11.4%
Shareholder Funds 97.9% 97.9% 98.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2015 30-Sep-2014
Liquidity Ratio 11.5 11.5 20.3
Solvency Ratio 47.5 47.5 69.9
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2015 30-Sep-2014
Assets 838,985 838,985 925,361
Debt 17,647 17,647 13,233
Net Assets/Debt 821,338 821,338 912,128
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 GU8 5EZ
No other companies found in the same location
Document Filings
Termination of appointment of Joy Susan Allen as a director on 15 December 2025
Confirmation statement made on 24 October 2025 with no updates
Confirmation statement made on 19 September 2025 with no updates
Confirmation statement made on 19 September 2024 with updates
Confirmation statement made on 19 September 2023 with no updates
Director's details changed for Miss Joy Susan Allen on 17 August 2023
Appointment of Age Uk Surrey as a director on 28 February 2023
Termination of appointment of Philip Andrew James Currie as a director on 28 February 2023
Registered office address changed from Chapel Lane Milford Godalming Surrey GU8 5EZ to The Clockhouse Chapel Lane Milford Godalming GU8 5EZ on 12 April 2023
Previous accounting period shortened from 30 September 2022 to 31 March 2022
Confirmation statement made on 19 September 2022 with no updates
Notification of Age Uk Surrey as a person with significant control on 30 November 2021
Withdrawal of a person with significant control statement on 20 December 2021
Termination of appointment of Robin Alvin Young as a director on 30 November 2021
Termination of appointment of Clive Richard William Webster as a director on 30 November 2021
Termination of appointment of Denise Lillieth Murphy as a director on 30 November 2021
Termination of appointment of Stefan Nicolas Reynolds as a director on 30 November 2021
Termination of appointment of William Michael Henry Edwards as a director on 30 November 2021
Termination of appointment of Heidi Louise Fitch as a director on 30 November 2021
Termination of appointment of Dawn Helen Davidsen as a director on 30 November 2021
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