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Milestones Clinic Limited

06420187

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 ST. GEORGES YARD, FARNHAM, GU9 7LW
Incorporated 07/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Andrew De La Fontaine

secretary · Since 07/11/2007

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mrs Sally Elizabeth De La Fontaine

director · Since 07/11/2007

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 61

Mr Andrew De La Fontaine

director · Since 13/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Mr Andrew De La Fontaine

25–50% shares
25–50% votes

British · England · Age 61

9, St. Georges Yard, Farnham, GU9 7LW

Notified 06/04/2016

Mrs Sally Elizabeth De La Fontaine

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

British · England · Age 61

9, St. Georges Yard, Farnham, GU9 7LW

Notified 06/04/2016

CompanyRankvs 1976+ SIC 86900 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.45× · 20/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£126k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£138k

Current Liabilities

£18k

Fixed Assets

£7k

Debtors

£107k

2avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.45-£36k
20234.80-£429
20226.98-£19k
20216.70

Derived from filed accounts. Not audited figures.