Company Overview
Milligan Hotel & Restaurant Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 August 2007, so this is a well established company. Milligan Hotel & Restaurant Company Limited has been in business for 18 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Mulberry Tree, Station Road, Attleborough, Norfolk, NR17 2AS
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Companies House Data
Company NameMILLIGAN HOTEL & RESTAURANT COMPANY LIMITED
Company Number06355828
Registered Office AddressThe Mulberry Tree, Station Road
 Attleborough
 NR17 2AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2007
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 Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Katie Van Looy - Director
(British, 41 years old, born September 1985)
Appointed 03 December 2025
 Active
Shaun Van Looy - Director
(British, 49 years old, born March 1977)
Appointed 04 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Katie Van Looy
BIG APPLE HOSPITALITY LIMITED
Shaun Van Looy
BIG APPLE HOSPITALITY LIMITED
MULBERRY TREE (NORFOLK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 127,661 127,661 121,096
Current Assets 40,488 40,488 84,437
Creditors Due Within One Year 97,921 97,921 91,194
Working Cap -57,433 -57,433 -6,757
Total Assets Less Current Liabilities 70,228 70,228 114,339
Long-term Liabilities 27,637 27,637 36,309
Net Assets 42,591 42,591 78,030
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,591 42,591 78,030
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 75.9% 75.9% 58.9%
Stocks Inventory - - -
Debtors 19.5% 19.5% 38.6%
Cash Bank In Hand 1.3% 1.3% -
Current Assets 24.1% 24.1% 41.1%
Creditors Due Within One Year 58.2% 58.2% 44.4%
Net Current Assets Liabilities -34.2% -34.2% -3.3%
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 25.3% 25.3% 38.0%
Capital Employed - - -
Total Assets Less Current Liabilities 41.8% 41.8% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.4 0.4 0.9
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 168,149 168,149 205,533
Debt 125,558 125,558 127,503
Net Assets/Debt 42,591 42,591 78,030

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Cessation of Shaun David Van Looy as a person with significant control on 9 December 2025
Appointment of Mrs Shaun David Van Looy as a director on 4 December 2025
Notification of Big Apple Hospitality Limited as a person with significant control on 9 December 2025
Cessation of Katie Louise Van Looy as a person with significant control on 9 December 2025
Termination of appointment of Big Apple Hospitality Limited as a director on 9 December 2025
Appointment of Mrs Katie Louise Van Looy as a director on 3 December 2025
Appointment of Big Apple Hospitality Limited as a director on 3 December 2025
Termination of appointment of Victoria Ruth Milligan as a director on 3 December 2025
Termination of appointment of Philip Raymond Milligan as a director on 3 December 2025
Termination of appointment of Victoria Ruth Milligan as a secretary on 3 December 2025
Notification of Katie Louise Van Looy as a person with significant control on 3 December 2025
Notification of Shaun David Van Looy as a person with significant control on 3 December 2025
Cessation of Victoria Ruth Milligan as a person with significant control on 3 December 2025
Cessation of Philip Raymond Milligan as a person with significant control on 3 December 2025
Confirmation statement made on 30 August 2025 with no updates
Confirmation statement made on 30 August 2024 with no updates
Amended total exemption full accounts made up to 31 March 2023
Confirmation statement made on 30 August 2023 with no updates
Confirmation statement made on 30 August 2022 with updates
Confirmation statement made on 30 August 2021 with no updates
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