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R. Milner & Sons Limited

00650699

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VALE ROYAL RIVER PARK, WINSFORD, CW7 2PF
Incorporated 26/02/1960

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

55900
Other accommodation

Officers

Denise Nicola Ellis

director · Since 04/06/2000

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Denise Nicola Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Vale Royal River Park, Bradford Road, Winsford, CW7 2PF

Notified 06/04/2016

Mrs Janet Linda Lomax-Baker

25–50% shares
25–50% votes

British · England · Age 68

Vale Royal River Park, Bradford Road, Winsford, CW7 2PF

Notified 15/06/2022

Former PSCs

Marian Goth

Ceased 21/03/2018

CompanyRankvs 3473+ SIC 55900 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£54k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£96k

Current Liabilities

£124k

Fixed Assets

£89k

Debtors

£1k

0avg. employees-2

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£5k
20240.78-£10k
20230.85-£18k
20221.01-£535
20211.00+£22k
20200.57-£12k
20190.67

Derived from filed accounts. Not audited figures.