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Plm Milestone Limited

04406294

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CARLTON HOUSE, BRADFORD, BD1 4NS
Incorporated 28/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Linzi Jackalyn Magee

director · Since 28/03/2002

SOLICITOR

BRITISH · FRANCE · Age 64

Mr Peter Sydney Magee

director · Since 28/03/2002

EXPORTER

BRITISH · FRANCE · Age 72

Also on 5 other boards

Katherine Elizabeth Magee

secretary · Since 07/08/2023

Also on 1 other board

James Edward Magee

director · Since 07/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Katherine Elizabeth Magee

director · Since 07/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Plant Theatre Ltd

50–75% shares
50–75% votes
Appoint directors

Carlton House, Grammar School Street, Bradford, BD1 4NS

Reg: 06693394 · United Kingdom · Private Limited Company

Notified 26/04/2024

Former PSCs

Peter Magee

Ceased 26/04/2024

Linzi Jackalyn Magee

Ceased 26/04/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/07/2006Registered 02/08/2006Satisfied 05/11/2024
charge
satisfied

HSBC BANK PLC

Created 06/01/2005Registered 08/01/2005Satisfied 05/11/2024
charge
satisfied

HSBC BANK PLC

Created 09/06/2003Registered 18/06/2003Satisfied 05/11/2024
charge
satisfied

HSBC BANK PLC

Created 12/04/2003Registered 15/04/2003Satisfied 11/04/2024

CompanyRankvs 7658+ SIC 96090 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 118.64× · 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 strength25/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£10.8M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£10.5M

Working capital

Current Assets

£10.6M

Current Liabilities

£90k

Fixed Assets

£267k

Debtors

£2.6M

0avg. employees

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£10.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025118.64+£0
2025118.64-£299k
202447.47+£7.4M
20231.42-£72k
20231.44-£78k
20221.28+£91k
20211.23+£154k
2020150.88+£60k
201952.03+£3.5M
20180.02

Derived from filed accounts. Not audited figures.