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Milbourne Construction Limited

07124541

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

REAR OFFICES ALEXANDER HOUSE, VIRGINIA WATER, GU25 4DW
Incorporated 13/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ashton Hawthorne

director · Since 13/01/2010

PROJECT MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ashton Hawthorne

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

British · United Kingdom · Age 50

Rear Offices, Alexander House, Virginia Water, GU25 4DW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/05/2021Registered 05/05/2021Satisfied 20/05/2023

CompanyRankvs 3524+ SIC 43220 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 30.05× · 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 strength25/25 pts

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

Employees1/15 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

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£500k

Current Liabilities

£17k

Fixed Assets

£631k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202430.05+£293
20234.81

Derived from filed accounts. Not audited figures.