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Charles Milnes And Company Limited

02935291

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

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 4568+ SIC 82990 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.86× · 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 30/09/2025

Net Worth

£902k

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

£902k

Working capital

Current Assets

£1.1M

Current Liabilities

£186k

Debtors

£682k

2avg. employees

Balance Sheet

Assets less current liabilities£902k
Signed by Mr Charles Milnes 29/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.86+£16k
20247.45+£51k
20236.49—

Derived from filed accounts. Not audited figures.