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Milner Homes Limited

01514782

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 11 outstanding charges (-10)

Details

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

Compliance

Last accounts

28/09/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

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 449+ SIC 01420 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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 28/09/2025

Net Worth

-£42k

Balance sheet strength

Cash

£643

Cash in the bank

Net Current Assets

-£573k

Working capital

Current Assets

£511k

Current Liabilities

£1.1M

Fixed Assets

£988k

Debtors

£233k

2avg. employees-2

Tax at Year End(2023)

Corp tax£45k

Balance Sheet

Bank loans & overdrafts£431k
Assets less current liabilities£415k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£74k
20240.31-£170k
20230.63

Derived from filed accounts. Not audited figures.