Company Overview
Milpharm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 April 1997, so this is a well established company. Milpharm Limited has been in business for 29 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ares Block Odyssey Business Park, West End Road, South Ruislip, Middlesex, HA4 6QD
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Companies House Data
Company NameMILPHARM LIMITED
Company Number03354124
Registered Office AddressAres Block Odyssey Business Park
 West End Road
 HA4 6QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Show Resigned
Venugopalan Muralidharan - Director
(British, 71 years old, born December 1955)
Appointed 06 June 2011
 Active
Baskar Venkatraman - Director
(American, 64 years old, born December 1962)
Appointed 31 August 2022
 Active
Kevin Williams - Director
(British, 48 years old, born August 1978)
Appointed 01 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Venugopalan Muralidharan
ACE LABORATORIES LIMITED
AUREX GENERICS LIMITED
CEFT LTD
EUGIA (UK) LIMITED
STOCKLEY PARK ESTATES COMPANY LIMITED
STOCKLEY PARK MANAGEMENT LIMITED
Baskar Venkatraman
ACE LABORATORIES LIMITED
Kevin Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 2,587,692 2,587,692 2,727,702
Current Assets 44,268,639 44,268,639 36,720,766
Creditors Due Within One Year 25,559,210 25,559,210 22,885,433
Working Cap 18,709,429 18,709,429 13,835,333
Total Assets Less Current Liabilities 21,297,121 21,297,121 16,563,035
Long-term Liabilities 213,420 213,420 234,765
Net Assets 21,083,701 21,083,701 16,328,270
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,083,701 21,083,701 16,328,270
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 6.9%
Stocks Inventory - - -
Debtors 27.4% 27.4% 35.5%
Cash Bank In Hand 12.8% 12.8% 12.3%
Current Assets 94.5% 94.5% 93.1%
Creditors Due Within One Year 54.5% 54.5% 58.0%
Net Current Assets Liabilities 39.9% 39.9% 35.1%
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 45.0% 45.0% 41.4%
Capital Employed - - -
Total Assets Less Current Liabilities 45.5% 45.5% 42.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 46,856,331 46,856,331 39,448,468
Debt 25,772,630 25,772,630 23,120,198
Net Assets/Debt 21,083,701 21,083,701 16,328,270

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
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Document Filings
Registered office address changed from 1 Roundwood Avenue Stockley Park Uxbridge Middlesex UB11 1AF England to 1 Roundwood Avenue Stockley Park Uxbridge Middlesex UB11 1AF on 3 November 2025
Registered office address changed from Ares Block Odyssey Business Park West End Road South Ruislip Middlesex HA4 6QD to 1 Roundwood Avenue Stockley Park Uxbridge Middlesex UB11 1AF on 22 October 2025
Director's details changed for Mr Baskar Venkatraman on 1 April 2025
Director's details changed for Mr Baskar Venkatraman on 1 April 2025
Confirmation statement made on 20 May 2025 with no updates
Appointment of Mr Kevin Williams as a director on 1 January 2025
Confirmation statement made on 20 May 2024 with no updates
Termination of appointment of Thomas Broeer as a director on 14 March 2024
Confirmation statement made on 27 May 2023 with no updates
Appointment of Mr Baskar Venkatraman as a director on 31 August 2022
Termination of appointment of Gorla Phaneemdra Prasad as a director on 31 August 2022
Confirmation statement made on 27 May 2022 with no updates
Confirmation statement made on 27 May 2021 with no updates
Confirmation statement made on 27 May 2020 with no updates
Confirmation statement made on 27 May 2019 with no updates
Director's details changed for Mr Venugopalan Muralidharan on 27 May 2019
Director's details changed for Mr Thomas Broer on 15 June 2018
Director's details changed for Mr Thomas Broer on 14 June 2018
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