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Milner Homes Limited

01514782

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

12 MARKET STREET, HEBDEN BRIDGE, HX7 6AD
Incorporated 29/08/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01420
Raising of other cattle and buffaloes
01450
Raising of sheep and goats
42990
Construction of other civil engineering projects

Officers

Mr Richard Milner

director · Since 22/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Richard Milner

75–100% shares
75–100% votes

British · England · Age 59

45 The Crofts, Emley, Huddersfield, HD8 9RU

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/08/2022Registered 22/08/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/08/2022Registered 22/08/2022
charge
outstanding

MIDLAND BANK PLC

Created 31/08/1989Registered 02/09/1989
charge
outstanding

MIDLAND BANK PLC

Created 14/08/1989Registered 26/08/1989
charge
outstanding

MIDLAND BANK PLC

Created 21/08/1989Registered 23/08/1989
charge
outstanding

MIDLAND BANK PLC

Created 19/07/1989Registered 20/07/1989
charge
outstanding

MIDLAND BANK PLC

Created 19/07/1989Registered 20/07/1989
charge
outstanding

MIDLAND BANK PLC

Created 27/04/1989Registered 03/05/1989
charge
outstanding

MIDLAND BANK PLC

Created 24/04/1989Registered 27/04/1989
charge
outstanding

MIDLAND BANK PLC

Created 12/04/1989Registered 25/04/1989
charge
outstanding

MIDLAND BANK PLC

Created 01/09/1980Registered 08/09/1980

CompanyRankvs 413+ SIC 01420 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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413Milner Homes Limited
46
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 28/09/2024

Net Worth

-£115k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£617k

Working capital

Current Assets

£282k

Current Liabilities

£898k

Fixed Assets

£947k

Debtors

£107k

4avg. employees+1

Tax at Year End(2023)

Corp tax£45k

Balance Sheet

Assets less current liabilities£331k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£170k
20230.63-£68k
20220.73+£84k
20219.58+£66k
20206.08+£45k
20197.02+£81k
20171.48—

Derived from filed accounts. Not audited figures.