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Milnes Management Services Limited

08218957

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

LARCH HOUSE, DENMEAD, PO7 6XP
Incorporated 18/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Matthew Simon Milnes

director · Since 18/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Ms Sophie Ann Milnes

director · Since 19/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Matthew Simon Milnes

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

British · United Kingdom · Age 38

Larch House, Parklands Business Park, Denmead, PO7 6XP

Notified 06/04/2016

CompanyRankvs 36331+ SIC 96090 peers
59

Financial strength29th percentile among SIC peers · 7/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£88

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£146k

Current Liabilities

£132k

Debtors

£146k

2avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11
20231.56-£199k
202216.04-£339k
202159.12+£76k
20205.93-£348k
2019157.73+£69k
201811.23

Derived from filed accounts. Not audited figures.