Back to search

Milestone Haulage Ltd

06775135

active
Private Limited Company
england wales
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

THE SPINNEY ASTLEY LANE, NUNEATON, CV10 7PU
Incorporated 17/12/2008

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

43120
Site preparation

Officers

Ms Rebecca Jo Demulder

director · Since 17/12/2008

HAULIER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Ms Rebecca Jo Demulder

75–100% shares

British · England · Age 58

The Spinney, Astley Lane, Nuneaton, CV10 7PU

Notified 17/12/2016

CompanyRankvs 57+ SIC 43120 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£941k

Cash in the bank

Net Current Assets

£770k

Working capital

Current Assets

£1.1M

Current Liabilities

£370k

Fixed Assets

£502k

Debtors

£199k

11avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08-£58k
20242.30-£50k
20231.70—

Derived from filed accounts. Not audited figures.