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Milne Group Ltd

06021104

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LEASEBOURNE HOUSE, CHIPPING CAMPDEN, GL55 6AD
Incorporated 06/12/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Philip Leslie Seymour Milne

director · Since 08/12/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Persons with Significant Control

Bastion Property Group Ltd

75–100% shares
75–100% votes
Appoint directors

Leasebourne House, Leysbourne, Chipping Campden, GL55 6AD

Reg: 07548797 · Companies House · Private Company Limited By Shares

Notified 05/12/2024

Former PSCs

Mr Philip Leslie Seymour Milne

Ceased 05/12/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2017Registered 01/07/2017Satisfied 22/05/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2013Registered 05/09/2013Satisfied 14/06/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2013Registered 03/09/2013Satisfied 22/05/2023

CompanyRankvs 30638+ SIC 41100 peers
55

Financial strength23th percentile among SIC peers · 6/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1× · 12/20
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 strength6/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£8.2M

Current Liabilities

£8.2M

Debtors

£333k

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00
20210.99
20200.99
20191.00
20181.00

Derived from filed accounts. Not audited figures.