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Milles Charitable Foundation Limited

07027915

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

THE OLD COURT HOUSE, GAINSBOROUGH, DN21 2BE
Incorporated 23/09/2009

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/09/2026

Due 07/10/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Thomas Herbert Milles

director · Since 30/08/2017

CIVIL SERVANT

BRITISH · ENGLAND

Mrs Carolyn Jane Milles

director · Since 19/08/2021

TEACHER

AUSTRALIAN · ENGLAND

Mrs Philippa Catherine Mary Milles

director · Since 11/10/2024

CHARITY TRUSTEE

BRITISH · ENGLAND

Mr Barnaby Arthur Jennings Milles

director · Since 14/12/2024

DIRECTOR

BRITISH,AUSTRALIAN · ENGLAND

Mr William David Milles

director · Since 25/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr David Herbert Milles

Ceased 18/09/2025

CompanyRankvs 7729+ SIC 96090 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 214.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7729Milles Charitable Foundation Limited
77
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.

Employees2/15 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.

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

property represents a significant estimate and is subject to estimation uncertainty, as changes in property values may result in a corresponding change in the estimated value of the loan debtor. GOING CONCERN The Trustees as Directors of the Charity believe that there are no material uncertainties that may cast significant doubt about the ability of the Charity to continue as a going concern, due

Key FinancialsYear ending 31/12/2025

Turnover

£587k

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£6k

Fixed Assets

£104k

Debtors

£997k

Profit After Tax

£367k

0avg. employees
Prepared with FINTAGS

EstimatesDerived

YearCurrent Ratio
2025214.07

Derived from filed accounts. Not audited figures.