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J.H. Milnes Limited

03589639

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NEW CHAPEL FARM, SHEFFIELD, S36 6AQ
Incorporated 29/06/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

82990
Other business support service activities

Officers

Nicola Jane Milnes

secretary · Since 29/06/1998

BRITISH · Age 58

Mr John Harvey Milnes

director · Since 29/06/1998

DESIGNER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

J H Milnes Holdings Limited

75–100% shares

Marland House, 13 Huddersfield Road, Barnsley, S70 2LW

Reg: 09979111 · United Kingdom Companies Registry · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2003Registered 07/10/2003

CompanyRankvs 7295+ SIC 82990 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£7.6M

Current Liabilities

£4.5M

Fixed Assets

£518k

Debtors

£652k

13avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£0
20251.68+£71k
20241.72+£197k
20231.83+£17k
20221.79+£70k
20212.01+£358k
20202.09+£494k
20192.09-£224k
20182.59

Derived from filed accounts. Not audited figures.