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Charles Milnes And Company Limited

02935291

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

NORTHSIDE STUDIOS 16-29, LONDON, E8 4QF
Incorporated 03/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Charles Henry Milnes

director · Since 03/06/1994

INSURANCE BROKERS

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Charles Henry Milnes

secretary · Since 01/03/2010

BRITISH

Persons with Significant Control

Mr Charles Henry Milnes

75–100% shares

British · United Kingdom · Age 66

Northside Studios 16-29, Andrews Road, London, E8 4QF

Notified 06/04/2016

CompanyRankvs 4554+ SIC 82990 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.45× · 20/20
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 strength24/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£886k

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

£886k

Working capital

Current Assets

£1.0M

Current Liabilities

£137k

Debtors

£361k

2avg. employees-1

Balance Sheet

Assets less current liabilities£886k
Signed by Mr Charles Milnes 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.45+£51k
20236.49+£119k
20227.45+£80k
20216.12-£96k
20202.85+£140k
20193.38+£112k
20183.05

Derived from filed accounts. Not audited figures.