J-M Milandre Limited
02727877
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 01/07/1992
COMPANY DIRECTOR
FRENCH · FRANCE · Age 81
Also on 1 other board
director · Since 05/04/2008
COMPANY DIRECTOR
FRENCH · FRANCE · Age 54
Also on 1 other board
Persons with Significant Control
Mr Jean-Marie Milandre
French · France · Age 81
37 Shiphay Lane, Torquay, TQ2 7DU
Notified 06/04/2016
CompanyRankvs 4739+ SIC 70100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£15k
Current Liabilities
£31k
Fixed Assets
£1.7M
Debtors
-£20k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£120k |
| 2024 | 0.62 | -£489k |
| 2023 | 3.84 | — |
Derived from filed accounts. Not audited figures.