Milner Off Road Limited
04506994
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
secretary · Since 30/04/2022
Former
secretary · Resigned 30/04/2022
director · Resigned 30/04/2022
director · Resigned 30/04/2022
Persons with Significant Control
Milner Holdings (Matlock) Ltd
70-72, Nottingham Road, Mansfield, NG18 1BN
Reg: 09237195 · Registrar Of England & Wales · Ltd Company
Notified 06/04/2016
Former PSCs
Mrs Rosemary Claire Lees
Ceased 30/04/2024
Mr David Howsley
Ceased 30/04/2024
Mr Stephen Trevor Milner
Ceased 16/12/2025
Mr Carl Prime
Ceased 16/12/2025
Charges1 outstanding
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
DERBYSHIRE
Private Limited Company
OLD ROAD, DARLEY DALE
CompanyRankvs 58+ SIC 45310 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£5.2M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£5.1M
Working capital
Current Assets
£6.2M
Current Liabilities
£1.1M
Fixed Assets
£106k
Debtors
£214k
Tax at Year End(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.50 | +£578k |
| 2023 | 5.02 | +£808k |
| 2022 | 6.97 | -£475k |
| 2021 | 6.77 | — |
Derived from filed accounts. Not audited figures.
Filing History90 filings
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
appoint person secretary company with name date
termination secretary company with name termination date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type group
termination director company with name
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type small
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resolution
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accounts with accounts type total exemption small
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incorporation company