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Milner Engineering Services Limited

06961253

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 12 ASH ROAD NORTH, WREXHAM, LL13 9JT
Incorporated 14/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Denise Milner

secretary · Since 14/07/2009

BRITISH · Age 54

Mr William Stephen Milner

director · Since 14/07/2009

DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Mrs Denise Milner

director · Since 31/03/2014

DIRECTOR AND COMPANY SECRETARY

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Oakeley Design Services Holdings Limited

75–100% shares
75–100% votes

Unit 12, Ash Road North, Wrexham, LL13 9JT

Reg: 13523653 · England And Wales · Limited Company

Notified 01/09/2021

Former PSCs

Mr William Stephen Milner

Ceased 01/09/2021

CompanyRankvs 1690+ SIC 25620 peers
39

Financial strength27th percentile among SIC peers · 7/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£55k

Current Liabilities

£61k

Fixed Assets

£10k

Debtors

£17k

2avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£4k
Signed by Mr W S Milner 31/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£19k
20241.13+£7k
20231.00-£11k
20221.09
20211.05
20201.16
20191.28

Derived from filed accounts. Not audited figures.