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Millane Contract Services Ltd

04376935

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

12 HIGH STREET, STANFORD-LE-HOPE, SS17 0EY
Incorporated 19/02/2002

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

41201
Construction of commercial buildings
43910
Roofing activities

Officers

Margaret Reynolds

secretary · Since 19/02/2002

BRITISH · Age 70

Also on 1 other board

Mr Michael David Millane

director · Since 11/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 8 other boards

Stephen Peter Cooke

director · Since 12/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Declan Millane

director · Since 12/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mrs Gillian Millane

director · Since 02/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Persons with Significant Control

Millane Investments Holdings Ltd

75–100% shares
75–100% votes

12, High Street, Stanford-Le-Hope, SS17 0EY

Reg: 13325561 · United Kingdom · Limited Company

Notified 31/03/2022

Former PSCs

Mr David Millane

Ceased 15/11/2020

Mrs Gillian Millane

Ceased 24/08/2020

Mrs Gillian Millane

Ceased 16/11/2021

Millane Maintenance Ltd

Ceased 31/03/2022

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2022Registered 11/03/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2013Registered 25/10/2013Satisfied 09/04/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2013Registered 19/10/2013Satisfied 09/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2012Registered 04/02/2012Satisfied 09/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2012Registered 04/02/2012Satisfied 09/04/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2012Registered 04/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2012Registered 04/02/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2012Registered 04/02/2012Satisfied 09/04/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/01/2012Registered 18/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/01/2011Registered 27/01/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2010Registered 30/09/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2008Registered 08/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2007Registered 15/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2005Registered 02/03/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/12/2002Registered 24/12/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2002Registered 26/11/2002

CompanyRankvs 1081+ SIC 41201 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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90
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7Walter Carefoot & Sons (Construction) Limited
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90
9John West (Contractors) Limited
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10Kimpton Ltd
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1081Millane Contract Services Ltd
82
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£23.6M

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£471k

Cash in the bank

Profit Before Tax

£150k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£6.5M

Current Liabilities

£3.9M

Fixed Assets

£385k

Debtors

£5.7M

Cost of Sales

£19.4M

Gross Profit

£4.2M

Admin Expenses

£4.0M

Operating Profit

£169k

Profit After Tax

£88k

34avg. employees+3

Tax at Year End

Dividends paid£458k

People Costs

Wages & salaries£1.7M
NI contributions£196k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£370k
20241.62+£261k
20231.92—

Derived from filed accounts. Not audited figures.