Company Overview
Milk Station Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 April 2018, so this is a well established company. Milk Station Ltd has been in business for 7 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Ashmount Frome Road, East Horrington, Wells, BA5 3DP
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Companies House Data
Company NameMILK STATION LTD
Company Number11325611
Registered Office AddressAshmount Frome Road
 East Horrington
 BA5 3DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2019
Directors & Members
Show Resigned
David Baker - Director
(English, 67 years old, born January 1959)
Appointed 24 April 2018
 Active
Adam Smith - Director
(British, 50 years old, born September 1976)
Appointed 21 January 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Baker
BAKER ASSOCIATES LTD
BARROW,PARKHILL ASSOCIATES LIMITED
NORTH LODGE MANAGEMENT LTD
TB VENTURES LTD
WESSEX COMMERCIAL PROPERTY LIMITED
Adam Smith
AGLA HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 42,513 42,513 58,950
Current Assets 434,731 434,731 452,084
Creditors Due Within One Year 196,118 196,118 390,712
Working Cap 238,613 238,613 61,372
Total Assets Less Current Liabilities 281,126 281,126 120,322
Long-term Liabilities 10,162 10,162 14,815
Net Assets 270,964 270,964 105,507
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 270,964 270,964 105,507
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 11.5%
Stocks Inventory - - -
Debtors - - 46.4%
Cash Bank In Hand - - 34.5%
Current Assets 91.1% 91.1% 88.5%
Creditors Due Within One Year 41.1% 41.1% 76.5%
Net Current Assets Liabilities 50.0% 50.0% 12.0%
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 56.8% 56.8% 20.6%
Capital Employed - - -
Total Assets Less Current Liabilities 58.9% 58.9% 23.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.2 2.2 1.2
Solvency Ratio 2.3 2.3 1.3
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 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 477,244 477,244 511,034
Debt 206,280 206,280 405,527
Net Assets/Debt 270,964 270,964 105,507

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BA5 3DP
BAKER ASSOCIATES LTD
HIGHER PYTTE HIGHER PYTTE, CLYST ST. GEORGE, EXETER, BA5 3DP
WESSEX COMMERCIAL PROPERTY LIMITED
Ashmount Old Frome Road, East Horrington, Wells, Somerset, BA5 3DP
WILD GINGER EVENTS LTD
Hill Farm Bungalow, Frome Road, East Horrington, BA5 3DP
FLOW INTERNATIONAL LIMITED
Hill Farm Lodge Frome Road, East Horrington, Wells, BA5 3DP
C. R. MEAD LIMITED
Winterfold Frome Road, East Horrington, Wells, Somerset, BA5 3DP
CLK BUILDERS LTD
Studio Barn Frome Road, East Horrington, Wells, BA5 3DP
SPONSORED LTD.
Hill Farm Bungalow Frome Road, East Horrington, Wells, Somerset, BA5 3DP
Document Filings
Appointment of Adam Guy Smith as a director on 21 January 2026
Confirmation statement made on 13 January 2026 with no updates
Registered office address changed from Ashmount Frome Road East Horrington Wells BA5 3DP England to One New Street Wells Somerset BA5 2LA on 16 June 2025
Confirmation statement made on 13 January 2025 with no updates
Confirmation statement made on 13 January 2024 with no updates
Amended micro company accounts made up to 30 April 2022
Purchase of own shares.
Confirmation statement made on 13 January 2023 with updates
Cancellation of shares. Statement of capital on 24 November 2022
Change of details for Mr David John Baker as a person with significant control on 24 November 2022
Cessation of Joshua James George Hares as a person with significant control on 24 November 2022
Termination of appointment of Joshua James George Hares as a director on 24 November 2022
Confirmation statement made on 23 April 2022 with no updates
Termination of appointment of Jane Catherine Pearce as a director on 6 June 2022
Statement of capital following an allotment of shares on 22 April 2021
Sub-division of shares on 22 April 2021
Confirmation statement made on 23 April 2021 with updates
Appointment of Mrs Jane Catherine Pearce as a director on 22 April 2021
Resolutions
Memorandum and Articles of Association
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