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Milestone Construction (Midlands) Limited

04697869

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PKF SMITH COOPER PROSPECT HOUSE, 1 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 14/03/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Steven John Kelly

director · Since 14/03/2003

BUILDER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Aneta Kelly

secretary · Since 01/04/2004

COMPANY SECRETARY

BRITISH,BULGARIAN · Age 45

Persons with Significant Control

Mr Steven John Kelly

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

British · England · Age 54

C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG

Notified 06/04/2016

Mrs Aneta Kelly

25–50% shares
25–50% votes

British · England · Age 45

C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/04/2003Registered 15/04/2003

CompanyRankvs 14326+ SIC 41201 peers
44

Financial strength63th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14326Milestone Construction (Midlands) Limited
50
How is this score calculated?
Financial strength16/25 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.

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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£209

Working capital

Current Assets

£109k

Current Liabilities

£109k

Fixed Assets

£13k

0avg. employees-4

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99—
20240.79—
20230.88—
20221.27+£18k
20210.88-£6k
20200.90+£3k
20190.93—

Derived from filed accounts. Not audited figures.