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J-M Milandre Limited

02727877

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

37 SHIPHAY LANE, TORQUAY, TQ2 7DU
Incorporated 01/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Francoise Leroy

director · Since 01/07/1992

COMPANY DIRECTOR

FRENCH · Age 84

Also on 7 other boards

Jean-Marie Milandre

director · Since 01/07/1992

COMPANY DIRECTOR

FRENCH · FRANCE · Age 81

Also on 1 other board

Mr Francoise Leroy

secretary · Since 14/04/1994

FRENCH · Age 84

Also on 7 other boards

Ms. Carole Emmanuelle Milandre

director · Since 05/04/2008

COMPANY DIRECTOR

FRENCH · FRANCE · Age 54

Also on 1 other board

Persons with Significant Control

Mr Jean-Marie Milandre

50–75% shares
50–75% votes

French · France · Age 81

37 Shiphay Lane, Torquay, TQ2 7DU

Notified 06/04/2016

CompanyRankvs 4761+ SIC 70100 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.62× · 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 strength21/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£24k

Current Liabilities

£38k

Fixed Assets

£1.5M

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£24k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Jean-Marie Milandre 28/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£489k
20233.84+£43k
20222.92-£415k
202155.06-£138k
202023.40-£44k
201915.70+£298k
201826.74

Derived from filed accounts. Not audited figures.