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C. Milner & Sons Limited

03693749

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 MARKET PLACE, NORTH YORKSHIRE, DL8 5BJ
Incorporated 11/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47710
Retail sale of clothing in specialised stores

Officers

David Gordon Milner

director · Since 11/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 83

Mrs Leonie Clare Garrard

director · Since 01/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Keith Michael Garrard

director · Since 01/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Leonie Clare Garrard

secretary · Since 01/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Keith Michael Garrard

25–50% shares

British · England · Age 57

6, Market Place, Leyburn, DL8 5BJ

Notified 01/01/2017

Mrs Leonie Clare Garrard

25–50% shares

British · England · Age 50

6, Market Place, Leyburn, DL8 5BJ

Notified 01/01/2017

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 27/04/1999Registered 28/04/1999
charge
outstanding

MIDLAND BANK PLC

Created 22/04/1999Registered 27/04/1999

CompanyRankvs 977+ SIC 47530 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength21/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£52k

Current Liabilities

£91k

Fixed Assets

£173k

8avg. employees-1

Balance Sheet

Assets less current liabilities£137k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£33k
20240.82+£20k
20230.89-£10k
20221.01+£3k
20211.20+£31k
20200.70

Derived from filed accounts. Not audited figures.