Milestone Transport Planning Limited
05215129
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 04/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
secretary · Since 04/12/2025
Persons with Significant Control
Jeremy Benn Associates Limited
1 Broughton Park, Old Lane North, Skipton, BD23 3FD
Reg: 03246693 · Companies House (England And Wales) · Private Company Limited By Shares
Notified 04/11/2025
Former PSCs
Mrs Julia Stevens
Ceased 04/11/2025
Mr Matthew Edward Stevens
Ceased 04/11/2025
CompanyRankvs 63+ SIC 52290 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£874k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£379k
Fixed Assets
£54k
Debtors
£807k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.43 | +£0 |
| 2025 | 4.43 | +£186k |
| 2024 | 6.77 | +£245k |
| 2023 | 7.63 | — |
Derived from filed accounts. Not audited figures.