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Milroy Holdings Limited

02861791

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LYNWOOD HOUSE, ORPINGTON, BR6 8QE
Incorporated 13/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Ian Royston Corke

director · Since 14/10/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 46 other boards

Mrs Susan Lesley Corke

secretary · Since 01/04/2024

Also on 1 other board

Mrs Susan Lesley Corke

director · Since 17/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Mr Ian Royston Corke

25–50% shares

British · England · Age 85

Lynwood House, Crofton Road, Orpington, BR6 8QE

Notified 06/04/2016

Mrs Susan Lesley Corke

25–50% shares

British · England · Age 82

Lynwood House, Crofton Road, Orpington, BR6 8QE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WF LOANINVEST APS

Created 03/07/2024Registered 09/07/2024
Charge
satisfied

HT UK INVESTMENT APS

Created 03/08/2023Registered 08/08/2023Satisfied 23/07/2024
Charge
satisfied

HT UK INVESTMENT APS

Created 08/07/2022Registered 11/07/2022Satisfied 19/06/2023
Charge
satisfied

INVESTEC BANK PLC

Created 12/12/2019Registered 19/12/2019Satisfied 05/07/2024
charge
satisfied

IAN ROYSTON CORKE,AS SECURITY TRUSTEE ON BEHALF OF HIMSELF AND SUSAN LESLEY HOWYS CORKE

Created 09/09/2002Registered 19/09/2002Satisfied 20/05/2022
charge
satisfied

WOOLWICH PLC

Created 01/12/1997Registered 10/12/1997Satisfied 14/01/2002

CompanyRankvs 4764+ SIC 70100 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4764Milroy Holdings Limited
63
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.

Employees10/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.3M

Current Liabilities

—

Fixed Assets

£1.7M

Debtors

£5.2M

2avg. employees-2

Tax at Year End(2019)

Corp tax£996

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£14k
20238.52-£347k
20226.04-£680k
20218.76+£11k
20208.39-£141k
20196.71—

Derived from filed accounts. Not audited figures.