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John F. Milner (Bakers) Limited

01373794

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 BEAUMONT HOUSE, LUTTERWORTH, LEICESTERSHIRE, LE8 3DN
Incorporated 16/06/1978

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Toby Sinclair Milner

director · Since 30/10/1991

BAKER

BRITISH · UNITED KINGDOM · Age 55

Mrs Tammy Milner

secretary · Since 01/12/2014

Persons with Significant Control

Toby Sinclair Milner

50–75% shares

British · United Kingdom · Age 55

78 Loughborough Road, Quorn, LE12 8DX

Notified 06/04/2016

Tammy Milner

25–50% shares

British · United Kingdom · Age 55

78 Loughborough Road, Quorn, LE12 8DX

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2002Registered 04/04/2002Satisfied 20/05/2020
charge
outstanding

MIDLAND BANK PLC

Created 12/01/1981Registered 16/01/1981
charge
outstanding

MIDLAND BANK PLC

Created 22/02/1979Registered 27/02/1979

CompanyRankvs 226+ SIC 10710 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
5Thomas Of York Limited
90
6J.Hall & Son(Bakers)Limited
90
7Potts (Bakers) Limited
90
8G.H. Sheldon Wholesale Bakers Limited
90
9The Village Bakery (Coedpoeth) Limited
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10The Handmade Cake Company Limited
90
226John F. Milner (Bakers) Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£261k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£126k

Current Liabilities

£116k

Fixed Assets

£310k

Debtors

£27k

47avg. employees+3

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£319k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£28k
20241.04-£55k
20232.60+£53k
20224.74-£25k
20216.48+£83k
20203.90+£37k
20192.31—

Derived from filed accounts. Not audited figures.