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Milton Hall Estates Limited

03657362

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

MILTON HALL ELY ROAD, CAMBRIDGE, CB24 6WZ
Incorporated 27/10/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony John Purnell

director · Since 01/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Mrs Alison Shirley Purnell

director · Since 04/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Nigel Clifford Lubbock

director · Since 13/11/2013

SOLICITOR

BRITISH · ENGLAND · Age 75

Also on 17 other boards

Mr Oliver James Harvey Purnell

director · Since 23/01/2023

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Persons with Significant Control

Milton Hall Holdings Limited

75–100% shares

Milton Hall, Ely Road, Cambridge, CB24 6WZ

Reg: 08567135 · Companies House (England And Wales) · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

GMI CONSTRUCTION GROUP PLC

Created 05/12/2003Registered 13/12/2003Satisfied 19/07/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/12/2000Registered 20/12/2000Satisfied 21/12/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2000Registered 02/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1999Registered 17/12/1999Satisfied 21/10/2000
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/12/1999Registered 09/12/1999Satisfied 03/02/2000
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/12/1999Registered 09/12/1999Satisfied 03/02/2000
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/11/1999Registered 27/11/1999Satisfied 21/10/2000

CompanyRankvs 2826+ SIC 68209 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.74× · 20/20
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 strength22/25 pts

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

Employees15/15 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.

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 30/09/2025

Net Worth

£464k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£805k

Working capital

Current Assets

£975k

Current Liabilities

£170k

Fixed Assets

£870k

Debtors

£486k

4avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.74+£0
20255.74-£2.7M
202423.44-£324k
20237.91—

Derived from filed accounts. Not audited figures.