Company Overview
Milgate 64 Ltd is a Dissolved Private Limited Company.
Registered Address

C/O K & W Recovery Limited, Milton Park Innovation Centre 99 Park Drive Milton, Abingdon, OX14 4RY
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Companies House Data
Company NameMILGATE 64 LTD
Company Number07822904
Registered Office AddressC/O K & W RECOVERY LIMITED
 Milton Park Innovation Centre 99 Park Drive Milton
 OX14 4RY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/10/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Andrew Troup - Director
(British, 69 years old, born August 1957)
Appointed 25 October 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Troup
AT FIC SUBSIDIARY LIMITED
CARRINGTON STORAGE LIMITED
CAYTHORPE STORAGE LIMITED
CHICKERELL STORAGE 2 LIMITED
CLIFFE STORAGE LIMITED
CULHAM STORAGE LIMITED
EAST CLAYDON STORAGE LIMITED
EXETER STORAGE LIMITED
FUTURE DEV 1 LIMITED
GLENDOE STORAGE LIMITED
GRAIN NORTH POWER LIMITED
GRAIN SOUTH POWER LIMITED
GRENDON LAKES STORAGE LIMITED
INDIAN Q STORAGE LIMITED
KINTORE HYDROGEN LIMITED
LOCH BEINNE STORAGE LIMITED
MAIDENHEAD EAST POWER LIMITED
NAZEING EAST POWER LIMITED
NAZEING WEST POWER LIMITED
SCOT ELEC 1 LIMITED
SCOT ELEC 2 LIMITED
SCOT ELEC 3 LIMITED
SCOT ELEC 4 LIMITED
SOUTH ENG FLEXIBLE GENERATION LIMITED
STATERA ENERGY PROJECTS LIMITED
STAT-FLEX 2 LIMITED
SUNDON STORAGE LIMITED
TEESSIDE FLEXIBLE GENERATION 2 LIMITED
TEESSIDE FLEXIBLE GENERATION LIMITED
THEDDLETHORPE FLEXIBLE GENERATION LIMITED
THURROCK POWER 2 LIMITED
THURROCK POWER LIMITED
THURROCK STORAGE 2 LIMITED
THURROCK STORAGE LIMITED
WALPOLE FLEXIBLE GENERATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 1,239 675 4,053
Current Assets 373,657 387,100 454,991
Creditors Due Within One Year 19,079 22,328 83,564
Working Cap 354,578 364,772 375,143
Total Assets Less Current Liabilities 355,817 365,447 375,480
Long-term Liabilities 1,750 3,250 2,920
Net Assets 354,067 362,197 372,560
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 372,460
Other Reserves - - 0
Shareholders Funds 354,067 362,197 372,560
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - 0.1%
Fixed Assets 0.3% 0.2% 0.9%
Stocks Inventory - - -
Debtors - - 92.0%
Cash Bank In Hand - - 7.3%
Current Assets 99.7% 99.8% 99.1%
Creditors Due Within One Year 5.1% 5.8% 18.2%
Net Current Assets Liabilities 94.6% 94.1% 81.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 81.2%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 81.1%
Shareholder Funds 94.4% 93.4% 81.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.2% 81.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio 19.6 17.3 5.4
Solvency Ratio 18.0 15.2 5.3
Reserves to Assets - - 0.8
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-Oct-2018 31-Oct-2017 31-Oct-2016
Assets 374,896 387,775 459,044
Debt 20,829 25,578 86,484
Net Assets/Debt 354,067 362,197 372,560
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from C/O Critchleys Beaver House 23-38 Hythe Bridge Street Oxford OX1 2EP to Milton Park Innovation Centre 99 Park Drive Milton Abingdon OX14 4RY on 15 June 2021
Liquidators' statement of receipts and payments to 11 December 2020
Removal of liquidator by court order
Registered office address changed from 1st Floor 145 Kensington Church Street London W8 7LP England to C/O Critchleys Beaver House 23-38 Hythe Bridge Street Oxford OX1 2EP on 20 December 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Change of details for Mr Andrew Richard Gordon Troup as a person with significant control on 28 November 2019
Cessation of Elizabeth Troup as a person with significant control on 28 November 2019
Confirmation statement made on 25 October 2019 with no updates
Confirmation statement made on 25 October 2018 with no updates
Change of details for Mrs Elizabeth Troup as a person with significant control on 18 October 2018
Change of details for Mr Andrew Richard Gordon Troup as a person with significant control on 18 October 2018
Registered office address changed from 22 South Audley Street London W1K 2NY to 1st Floor 145 Kensington Church Street London W8 7LP on 1 June 2018
Confirmation statement made on 25 October 2017 with updates
Confirmation statement made on 25 October 2016 with updates
Annual return made up to 25 October 2015 with full list of shareholders
Annual return made up to 25 October 2014 with full list of shareholders
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