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Milnrow Investments Limited

06013143

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HOLROYD HARBOUR LANE NORTH, ROCHDALE, OL16 3LQ
Incorporated 29/11/2006

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Laurence John Neary

secretary · Since 20/06/2013

Also on 1 other board

Mr Laurence John Neary

director · Since 16/12/2013

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Colin Steven Carr

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Persons with Significant Control

Precision Technolgies Group (Ptg) Ltd

Significant control

Reg: 07724976 · Uk · Private Limited Company

Notified 01/12/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/12/2011Registered 04/01/2012
charge
outstanding

HSBC BANK PLC

Created 29/12/2011Registered 30/12/2011

CompanyRankvs 74232+ SIC 68209 peers
38

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations

Key FinancialsYear ending 31/12/2025

Turnover

£210k

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£107k

Bottom line earnings

Net Current Assets

-£107k

Working capital

Current Assets

—

Current Liabilities

£107k

Admin Expenses

£317k

Profit After Tax

-£107k

0avg. employees-2

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£107k
2024-£188k

Derived from filed accounts. Not audited figures.