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Thomas Milburn (Property) Limited

01185519

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SEACOTE PARK ST BEES, CA27 0ET
Incorporated 27/09/1974

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

55100
Hotels and similar accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds
68100
Buying and selling of own real estate

Officers

Richard Thomas Milburn

secretary · Since 11/06/2002

ENGINEER

BRITISH · ENGLAND · Age 52

Mr Richard Thomas Milburn

director · Since 11/06/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Thomas Milburn Leisure Limited

75–100% shares
75–100% votes
Appoint directors

Seacote, Park, St Bees, CA27 0ET

Reg: 15984148 · Companies House · Private Limited Company

Notified 25/10/2024

Former PSCs

Mr Richard Thomas Milburn

Ceased 24/10/2024

Mr Thomas Milburn

Ceased 24/10/2024

Thomas Milburn Developments Limited

Ceased 25/10/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2007Registered 05/04/2007Satisfied 15/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2005Registered 14/09/2005Satisfied 28/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1992Registered 26/11/1992Satisfied 28/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1988Registered 20/12/1988Satisfied 28/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1988Registered 09/12/1988Satisfied 28/01/2015
charge
satisfied

MATTHEW BROWN PLC

Created 27/06/1988Registered 07/07/1988Satisfied 10/11/2005
charge
satisfied

TCB LIMITED

Created 20/12/1983Registered 03/01/1984Satisfied 06/04/1989
charge
satisfied

MATTHEW BROWN & COMPANY LIMITED

Created 27/07/1981Registered 05/08/1981Satisfied 05/09/1991

CompanyRankvs 1098+ SIC 55100 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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90
4Nicol'S Worsteds Limited
90
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90
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90
9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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1098Thomas Milburn (Property) Limited
73
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£14.4M

Balance sheet strength

Cash

£10.7M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£11.9M

Current Liabilities

£9.3M

Fixed Assets

£14.1M

Debtors

£543k

Cost of Sales

£1.1M

Admin Expenses

£2.3M

Profit After Tax

£1.1M

1avg. employees

Tax at Year End

Corp tax£408k
Dividends paid£62k

People Costs

Wages & salaries£964k

Balance Sheet

Intangible assets£0
Assets less current liabilities£16.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.28

Derived from filed accounts. Not audited figures.