Company Overview
Milford Millennium Shop Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 July 2014, so this is a well established company. Milford Millennium Shop Limited has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

9 Sea Road, Milford On Sea, Lymington, SO41 0PH
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Companies House Data
Company NameMILFORD MILLENNIUM SHOP LIMITED
Company Number09150815
Registered Office Address9 Sea Road
 Milford On Sea
 SO41 0PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
Linda Bagnall - Director
(British, 71 years old, born May 1955)
Appointed 08 January 2020
 Active
David Ellis - Director
(British, 69 years old, born May 1957)
Appointed 07 September 2020
 Active
Oliver Whitlock - Director
(British, 80 years old, born May 1946)
Appointed 19 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Linda Bagnall
No companies found
David Ellis
AVO TV LIMITED
DRUMBEAT LIMITED
HAMWIC EDUCATION TRUST
HAMWIC TRUST
INSTITUTE OF PHYSICS AND ENGINEERING IN MEDICINE
IPEM ENTERPRISES LIMITED
THE MILFORD MILLENIUM HALL AND COMMUNITY CENTRE
WHITFIELD P18 LLP
Oliver Whitlock
THE MILFORD MILLENIUM HALL AND COMMUNITY CENTRE
THE OAKHAVEN TRUST
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 249
Current Assets 90,691 90,691 58,340
Creditors Due Within One Year 90,590 90,590 58,472
Working Cap 101 101 -132
Total Assets Less Current Liabilities 101 101 117
Long-term Liabilities 0 0 0
Net Assets 101 101 117
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101 101 117
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.4%
Stocks Inventory - - -
Debtors 1.2% 1.2% 1.7%
Cash Bank In Hand 98.8% 98.8% 97.9%
Current Assets 100.0% 100.0% 99.6%
Creditors Due Within One Year 99.9% 99.9% 99.8%
Net Current Assets Liabilities 0.1% 0.1% -0.2%
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 0.1% 0.1% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 90,691 90,691 58,589
Debt 90,590 90,590 58,472
Net Assets/Debt 101 101 117

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around SO41 0PH
OCEAN POINT (MILFORD ON SEA) MANAGEMENT COMPANY LIMITED
57 Sea Road, Milford On Sea, Lymington, SO41 0PH
Document Filings
Termination of appointment of Robert Thomas Bishop as a director on 1 December 2025
Confirmation statement made on 29 July 2025 with no updates
Change of details for The Milford Millenium Hall & Community Centre as a person with significant control on 16 April 2025
Director's details changed for Mr David Haydn Ellis on 16 April 2025
Director's details changed for Mrs Linda Bagnall on 16 April 2025
Registered office address changed from 4 Cedar Park Cobham Road Wimborne Dorset BH21 7SF United Kingdom to 9 Sea Road Milford on Sea Lymington SO41 0PH on 16 April 2025
Confirmation statement made on 29 July 2024 with no updates
Director's details changed for Mr David Haydn Ellis on 16 August 2023
Confirmation statement made on 29 July 2023 with updates
Director's details changed for Mr Oliver Hugh Whitlock on 5 November 2022
Director's details changed for Mrs Linda Bagnall on 5 August 2022
Director's details changed for Mrs Linda Bagnall on 5 August 2022
Confirmation statement made on 29 July 2022 with updates
Confirmation statement made on 29 July 2021 with updates
Termination of appointment of John Roy Nicholas as a director on 30 September 2020
Appointment of Mr David Haydn Ellis as a director on 7 September 2020
Confirmation statement made on 29 July 2020 with updates
Appointment of Mrs Linda Bagnall as a director on 8 January 2020
Termination of appointment of Rhys Paddison as a director on 30 October 2019
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